+95.0%
AMDL vs NVMI
+117.7%
-22.7%
-88.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +5.5% | +3.7% | +2.4% |
| 7D | +4.5% | +6.6% | -2.1% | -3.4% |
| 30D | -4.4% | -7.5% | +3.1% | +4.9% |
| 3M | -30.5% | -28.5% | -2.0% | +15.0% |
| 6M | +300.9% | -15.7% | +316.6% | +468.5% |
| YTD | +219.9% | +13.3% | +206.6% | +240.3% |
| 1Y | +374.7% | +48.3% | +326.4% | +296.7% |
| All | +95.0% | +117.7% | -22.7% | +4.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling