+109.1%
AMDL vs NVMI
-11.6%
+120.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +5.6% |
| 7D | -30.7% | -11.8% | -19.0% | -13.7% |
| 30D | -43.8% | -24.8% | -18.9% | -8.5% |
| 3M | -24.5% | -28.6% | +4.1% | +33.1% |
| 6M | +44.7% | -40.0% | +84.7% | +267.9% |
| YTD | +204.0% | -10.1% | +214.0% | +379.8% |
| 1Y | +109.1% | -9.8% | +118.8% | +232.5% |
| All | +109.1% | -11.6% | +120.6% | +232.5% |
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