+15.9%
AMDL vs NVMI
-36.0%
+51.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -3.8% | +15.7% | +18.6% |
| 7D | +103.5% | +16.9% | +86.7% | +57.9% |
| 30D | -18.3% | -4.3% | -14.0% | -4.2% |
| 3M | +20.1% | -19.3% | +39.3% | +84.3% |
| 6M | +15.9% | -33.6% | +49.5% | +162.3% |
| All | +15.9% | -36.0% | +51.9% | +162.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling