+234.4%
AMD vs NVMI
+38.3%
+196.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.9% | +3.9% | +3.7% |
| 7D | +14.0% | +6.9% | +7.1% | +8.3% |
| 30D | +11.0% | -2.8% | +13.8% | +13.1% |
| 3M | +9.6% | -27.3% | +36.9% | +39.1% |
| 6M | +157.1% | -13.7% | +170.8% | +186.4% |
| YTD | +143.3% | +13.8% | +129.5% | +124.0% |
| 1Y | +234.4% | +34.9% | +199.6% | +192.5% |
| All | +234.4% | +38.3% | +196.2% | +192.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded NVMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling