+131.0%
AMDL vs NVMI
+118.8%
+12.2%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.9% | +6.9% | +7.1% |
| 7D | +29.0% | +6.9% | +22.0% | +19.0% |
| 30D | +19.1% | -2.8% | +21.9% | +23.8% |
| 3M | +1.8% | -27.3% | +29.1% | +62.7% |
| 6M | +374.4% | -13.7% | +388.1% | +553.1% |
| YTD | +278.9% | +13.8% | +265.1% | +301.1% |
| 1Y | +510.6% | +34.9% | +475.7% | +465.2% |
| All | +131.0% | +118.8% | +12.2% | +23.3% |
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