-77.0%
ADVB vs NVMI
-11.6%
-65.4%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.4% | -2.1% | -4.5% |
| 7D | -29.5% | -11.8% | -17.8% | -29.4% |
| 30D | -66.9% | -24.8% | -42.1% | -67.2% |
| 3M | -73.7% | -28.6% | -45.1% | -73.8% |
| 6M | -64.8% | -40.0% | -24.8% | -64.6% |
| YTD | -64.0% | -10.1% | -54.0% | -68.4% |
| 1Y | -77.0% | -9.8% | -67.2% | -79.8% |
| All | -77.0% | -11.6% | -65.4% | -79.8% |
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