-31.9%
ADSK vs NVMI
+53.9%
-85.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +5.5% | -13.8% | -7.5% |
| 7D | -16.4% | +6.6% | -23.0% | -15.6% |
| 30D | -9.2% | -7.5% | -1.7% | -10.0% |
| 3M | -6.7% | -28.5% | +21.8% | -9.2% |
| 6M | -15.5% | -15.7% | +0.2% | -18.6% |
| YTD | -26.4% | +13.3% | -39.7% | -31.5% |
| 1Y | -31.9% | +48.3% | -80.2% | -37.4% |
| All | -31.9% | +53.9% | -85.8% | -37.4% |
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