-97.2%
ADVB vs NVMI
+51.4%
-148.6%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.4% | -2.9% | +2.8% |
| 7D | -1.2% | +9.6% | -10.8% | -2.2% |
| 30D | -61.4% | -5.6% | -55.8% | -61.3% |
| 3M | -67.8% | -15.2% | -52.6% | -67.6% |
| 6M | -66.9% | -36.1% | -30.8% | -65.9% |
| YTD | -64.9% | +1.5% | -66.4% | -67.9% |
| 1Y | -74.8% | +8.3% | -83.1% | -77.4% |
| All | -97.2% | +51.4% | -148.6% | -98.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling