+49.0%
ADI vs NVMI
+53.9%
-4.8%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.5% | -3.9% | -0.5% |
| 7D | +0.4% | +6.6% | -6.2% | -2.1% |
| 30D | -3.8% | -7.5% | +3.7% | -1.1% |
| 3M | -15.3% | -28.5% | +13.2% | -4.4% |
| 6M | +6.7% | -15.7% | +22.4% | +13.4% |
| YTD | +34.8% | +13.3% | +21.5% | +29.6% |
| 1Y | +49.0% | +48.3% | +0.7% | +39.4% |
| All | +49.0% | +53.9% | -4.8% | +39.4% |
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