+337.5%
AMD vs NVMI
+266.4%
+71.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.5% | -0.8% | +0.8% |
| 7D | +2.6% | +6.6% | -4.0% | -2.1% |
| 30D | -0.9% | -7.5% | +6.6% | +4.2% |
| 3M | -8.7% | -28.5% | +19.8% | +15.8% |
| 6M | +136.3% | -15.7% | +152.1% | +165.1% |
| YTD | +123.0% | +13.3% | +109.7% | +102.5% |
| 1Y | +195.2% | +48.3% | +146.9% | +120.9% |
| 3Y | +336.3% | +191.2% | +145.1% | +59.6% |
| All | +337.5% | +266.4% | +71.1% | +40.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling