+8.5%
ADVB vs NVMI
+53.9%
-45.3%
-67.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.5% | -6.2% | -0.2% |
| 7D | -3.8% | +6.6% | -10.4% | -3.1% |
| 30D | +17.6% | -7.5% | +25.1% | +17.3% |
| 3M | +119.1% | -28.5% | +147.6% | +117.1% |
| 6M | +103.4% | -15.7% | +119.1% | +105.8% |
| YTD | +59.8% | +13.3% | +46.5% | +56.9% |
| 1Y | +8.5% | +48.3% | -39.7% | +3.9% |
| All | +8.5% | +53.9% | -45.3% | +3.9% |
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