+92.1%
AMDL vs NVMI
+90.6%
+1.5%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -2.3% | +4.9% | +5.6% |
| 7D | +5.4% | +7.6% | -2.2% | +0.6% |
| 30D | -36.6% | -7.7% | -28.9% | -23.6% |
| 3M | -1.0% | -15.4% | +14.4% | +33.7% |
| 6M | -12.1% | -37.5% | +25.4% | +87.0% |
| YTD | +215.1% | -0.8% | +215.9% | +332.9% |
| 1Y | +130.4% | +2.4% | +128.0% | +209.2% |
| All | +92.1% | +90.6% | +1.5% | +33.1% |
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 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