+45.1%
ABNB vs NVMI
+53.9%
-8.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +5.5% | -7.3% | -2.0% |
| 7D | -4.0% | +6.6% | -10.6% | -4.2% |
| 30D | +19.3% | -7.5% | +26.8% | +19.6% |
| 3M | +36.1% | -28.5% | +64.6% | +37.8% |
| 6M | +34.2% | -15.7% | +50.0% | +32.5% |
| YTD | +34.1% | +13.3% | +20.7% | +28.6% |
| 1Y | +45.1% | +48.3% | -3.2% | +35.7% |
| All | +45.1% | +53.9% | -8.7% | +35.7% |
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