+7.7%
AAL vs NVMI
-11.6%
+19.3%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.4% | +8.7% | +6.9% |
| 7D | +8.3% | -11.8% | +20.1% | +11.5% |
| 30D | +6.2% | -24.8% | +31.1% | +13.5% |
| 3M | -17.7% | -28.6% | +10.9% | -11.3% |
| 6M | +15.4% | -40.0% | +55.4% | +26.1% |
| YTD | -11.1% | -10.1% | -1.0% | -15.9% |
| 1Y | +7.7% | -9.8% | +17.5% | +1.2% |
| All | +7.7% | -11.6% | +19.3% | +1.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling