+7.3%
ACGL vs NVMI
+38.3%
-31.0%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.3% |
| 7D | -2.1% | +6.9% | -9.1% | -1.3% |
| 30D | -2.2% | -2.8% | +0.7% | -2.4% |
| 3M | +6.3% | -27.3% | +33.7% | +3.2% |
| 6M | +0.5% | -13.7% | +14.2% | -0.4% |
| YTD | +0.2% | +13.8% | -13.6% | +2.1% |
| 1Y | +7.3% | +34.9% | -27.6% | +13.3% |
| All | +7.3% | +38.3% | -31.0% | +13.3% |
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 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