-43.5%
ACN vs NVMI
+263.1%
-306.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.1% | +3.3% | +1.4% |
| 7D | -7.9% | +3.8% | -11.7% | -8.3% |
| 30D | -1.1% | -7.6% | +6.5% | -0.4% |
| 3M | +5.6% | -28.0% | +33.6% | +8.1% |
| 6M | -9.9% | -15.3% | +5.4% | -11.7% |
| YTD | -32.3% | +11.5% | -43.8% | -37.8% |
| 1Y | -25.3% | +31.6% | -56.9% | -34.3% |
| 3Y | -42.3% | +207.0% | -249.2% | -64.1% |
| 5Y | -43.5% | +262.8% | -306.3% | -68.6% |
| All | -43.5% | +263.1% | -306.6% | -68.6% |
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