-16.9%
ACI vs NVMI
-11.6%
-5.3%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.4% | +6.0% | +3.1% |
| 7D | +4.5% | -11.8% | +16.2% | +2.3% |
| 30D | +20.9% | -24.8% | +45.7% | +15.7% |
| 3M | +15.2% | -28.6% | +43.8% | +10.1% |
| 6M | -13.3% | -40.0% | +26.7% | -18.2% |
| YTD | -16.2% | -10.1% | -6.1% | -19.0% |
| 1Y | -16.9% | -9.8% | -7.1% | -19.4% |
| All | -16.9% | -11.6% | -5.3% | -19.4% |
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