-99.9%
AMIX vs NVMI
+117.4%
-217.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.0% | +4.1% | +1.9% |
| 7D | -9.9% | +1.5% | -11.4% | -10.5% |
| 30D | -52.8% | -4.1% | -48.7% | -52.4% |
| 3M | -80.0% | -22.8% | -57.3% | -78.7% |
| 6M | -80.2% | -36.9% | -43.3% | -78.6% |
| YTD | -88.1% | -3.2% | -84.9% | -87.5% |
| 1Y | -91.1% | +7.1% | -98.1% | -90.6% |
| All | -99.9% | +117.4% | -217.3% | -99.9% |
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