+102.5%
AMDL vs NVMI
+86.0%
+16.5%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.6% | -3.0% | -14.6% | -13.7% |
| 7D | +37.2% | +1.5% | +35.7% | +36.6% |
| 30D | -24.0% | -4.1% | -20.0% | -12.6% |
| 3M | -1.0% | -22.8% | +21.7% | +50.5% |
| 6M | -3.2% | -36.9% | +33.7% | +105.7% |
| YTD | +232.2% | -3.2% | +235.4% | +373.1% |
| 1Y | +137.7% | +7.1% | +130.7% | +206.1% |
| All | +102.5% | +86.0% | +16.5% | +45.4% |
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