-49.6%
ACM vs NVMI
+32.8%
-82.3%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.8% |
| 7D | -4.6% | -0.1% | -4.5% | -4.6% |
| 30D | +4.1% | -8.4% | +12.5% | +5.0% |
| 3M | -8.3% | -33.6% | +25.3% | -3.6% |
| 6M | -30.1% | -14.7% | -15.4% | -31.2% |
| YTD | -32.6% | +13.2% | -45.8% | -37.7% |
| 1Y | -49.6% | +29.0% | -78.6% | -55.8% |
| All | -49.6% | +32.8% | -82.3% | -55.8% |
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