+17.2%
ABNB vs NVMI
+453.3%
-436.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.5% |
| 7D | -7.4% | +6.9% | -14.4% | -9.4% |
| 30D | -8.2% | -2.8% | -5.3% | -7.9% |
| 3M | +29.1% | -27.3% | +56.5% | +39.0% |
| 6M | +26.6% | -13.7% | +40.2% | +25.6% |
| YTD | +25.0% | +13.8% | +11.1% | +10.2% |
| 1Y | +37.0% | +34.9% | +2.2% | +11.2% |
| 3Y | +16.3% | +213.5% | -197.2% | -45.2% |
| 5Y | +2.2% | +272.5% | -270.3% | -56.4% |
| All | +17.2% | +453.3% | -436.1% | -49.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling