+174.8%
ABCL vs NVMI
+53.9%
+120.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.5% | -6.7% | -3.4% |
| 7D | +0.7% | +6.6% | -5.9% | -1.9% |
| 30D | +93.1% | -7.5% | +100.6% | +98.1% |
| 3M | +79.4% | -28.5% | +107.9% | +100.4% |
| 6M | +214.9% | -15.7% | +230.6% | +210.8% |
| YTD | +234.2% | +13.3% | +220.9% | +160.6% |
| 1Y | +174.8% | +48.3% | +126.5% | +65.9% |
| All | +174.8% | +53.9% | +120.9% | +65.9% |
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 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