+209.4%
ABCL vs NVMI
+217.7%
-8.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.4% | -1.2% | +2.8% |
| 7D | +12.4% | +9.6% | +2.8% | +8.6% |
| 30D | -0.4% | -5.6% | +5.2% | +1.9% |
| 3M | +80.4% | -15.2% | +95.6% | +90.9% |
| 6M | +138.5% | -36.1% | +174.6% | +171.6% |
| YTD | +265.5% | +1.5% | +264.0% | +244.3% |
| 1Y | +219.7% | +8.3% | +211.4% | +193.5% |
| 3Y | +209.4% | +212.6% | -3.2% | +88.0% |
| All | +209.4% | +217.7% | -8.3% | +88.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling