-41.6%
ACI vs NVMI
+256.3%
-297.9%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.1% | +0.8% | -1.3% |
| 7D | -7.1% | +3.8% | -10.8% | -7.0% |
| 30D | -4.5% | -7.6% | +3.1% | -4.6% |
| 3M | -22.3% | -28.0% | +5.7% | -22.6% |
| 6M | -28.4% | -15.3% | -13.1% | -28.8% |
| YTD | -29.5% | +11.5% | -41.0% | -30.3% |
| 1Y | -34.2% | +31.6% | -65.8% | -35.3% |
| 3Y | -45.7% | +207.0% | -252.6% | -50.2% |
| All | -41.6% | +256.3% | -297.9% | -49.4% |
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 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