+79.3%
ADI vs NVMI
-11.6%
+90.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.8% | -2.2% |
| 7D | -5.1% | -11.8% | +6.6% | -0.1% |
| 30D | -3.1% | -24.8% | +21.8% | +8.7% |
| 3M | +7.1% | -28.6% | +35.7% | +22.0% |
| 6M | +2.9% | -40.0% | +42.9% | +24.8% |
| YTD | +51.1% | -10.1% | +61.2% | +60.3% |
| 1Y | +79.3% | -9.8% | +89.1% | +89.2% |
| All | +79.3% | -11.6% | +90.9% | +89.2% |
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