+4.6%
ABNB vs NVMI
+256.3%
-251.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.1% | +0.9% | -0.5% |
| 7D | -9.5% | +3.8% | -13.3% | -10.6% |
| 30D | -9.4% | -7.6% | -1.8% | -7.6% |
| 3M | +29.9% | -28.0% | +57.9% | +40.1% |
| 6M | +26.6% | -15.3% | +41.9% | +26.2% |
| YTD | +23.5% | +11.5% | +12.1% | +9.2% |
| 1Y | +35.8% | +31.6% | +4.3% | +10.5% |
| 3Y | +15.0% | +207.0% | -192.0% | -48.4% |
| All | +4.6% | +256.3% | -251.7% | -57.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling