+45.3%
ADM vs NVMI
+32.8%
+12.6%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.2% |
| 7D | +2.5% | -0.1% | +2.6% | +2.5% |
| 30D | +9.5% | -8.4% | +17.9% | +9.3% |
| 3M | +10.6% | -33.6% | +44.2% | +9.8% |
| 6M | +24.0% | -14.7% | +38.7% | +23.9% |
| YTD | +54.0% | +13.2% | +40.7% | +55.5% |
| 1Y | +45.3% | +29.0% | +16.3% | +50.2% |
| All | +45.3% | +32.8% | +12.6% | +50.2% |
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