+152.2%
ABCL vs NVMI
-11.6%
+163.7%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.3% | +1.7% |
| 7D | -10.0% | -11.8% | +1.8% | -5.7% |
| 30D | -10.9% | -24.8% | +13.9% | -1.6% |
| 3M | +101.6% | -28.6% | +130.2% | +125.1% |
| 6M | +167.5% | -40.0% | +207.5% | +207.1% |
| YTD | +259.1% | -10.1% | +269.1% | +229.8% |
| 1Y | +152.2% | -9.8% | +161.9% | +129.2% |
| All | +152.2% | -11.6% | +163.7% | +129.2% |
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