-29.0%
AAL vs NVMI
+16,296.1%
-16,325.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.0% | -1.9% |
| 7D | -0.3% | +11.7% | -12.0% | -2.5% |
| 30D | -19.0% | -4.0% | -15.0% | -18.4% |
| 3M | -5.1% | -25.8% | +20.7% | -0.2% |
| 6M | +15.5% | -8.3% | +23.8% | +15.8% |
| YTD | -15.8% | +14.8% | -30.6% | -19.7% |
| 1Y | -0.3% | +37.9% | -38.2% | -8.5% |
| 3Y | -7.7% | +216.3% | -223.9% | -30.1% |
| 5Y | -32.5% | +277.2% | -309.7% | -50.8% |
| 10Y | -66.0% | +3,074.3% | -3,140.3% | -82.4% |
| All | -29.0% | +16,296.1% | -16,325.1% | -73.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling