+15.5%
ABNB vs NVMI
+207.9%
-192.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | -0.1% | +1.2% |
| 7D | -6.5% | -0.1% | -6.4% | -6.5% |
| 30D | -5.5% | -8.4% | +2.9% | -4.3% |
| 3M | +30.0% | -33.6% | +63.6% | +38.3% |
| 6M | +27.6% | -14.7% | +42.3% | +27.1% |
| YTD | +25.4% | +13.2% | +12.2% | +16.2% |
| 1Y | +38.3% | +29.0% | +9.3% | +23.1% |
| 3Y | +15.5% | +215.0% | -199.5% | -29.0% |
| All | +15.5% | +207.9% | -192.4% | -29.0% |
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