+380.2%
AMD vs NVMI
+212.3%
+167.9%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.3% | +4.6% | +5.1% |
| 7D | +10.0% | +11.7% | -1.7% | +2.6% |
| 30D | +4.6% | -4.0% | +8.7% | +7.2% |
| 3M | +3.1% | -25.8% | +28.9% | +24.2% |
| 6M | +162.8% | -8.3% | +171.1% | +179.9% |
| YTD | +136.2% | +14.8% | +121.3% | +121.7% |
| 1Y | +234.0% | +37.9% | +196.2% | +184.4% |
| All | +380.2% | +212.3% | +167.9% | +120.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling