+210.7%
ABCL vs NVMI
+3.4%
+207.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.3% | +1.9% | +0.5% |
| 7D | +2.3% | +7.6% | -5.3% | -0.5% |
| 30D | -0.7% | -7.7% | +7.1% | +2.0% |
| 3M | +33.4% | -15.4% | +48.8% | +40.6% |
| 6M | +137.8% | -37.5% | +175.3% | +169.0% |
| YTD | +264.3% | -0.8% | +265.1% | +221.6% |
| All | +210.7% | +3.4% | +207.4% | +160.4% |
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