+6.6%
AMT vs NVMI
+203.1%
-196.5%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.6% |
| 7D | -2.7% | +3.8% | -6.5% | -2.3% |
| 30D | +2.0% | -7.6% | +9.6% | +1.4% |
| 3M | -9.3% | -28.0% | +18.7% | -11.4% |
| 6M | -5.2% | -15.3% | +10.1% | -5.9% |
| YTD | +0.5% | +11.5% | -11.0% | +2.2% |
| 1Y | -7.3% | +31.6% | -38.9% | -4.0% |
| All | +6.6% | +203.1% | -196.5% | +3.3% |
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 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