+80.3%
AEIS vs NVMI
+32.8%
+47.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.6% | +3.4% | +3.7% |
| 7D | +2.3% | -0.1% | +2.3% | +2.4% |
| 30D | -14.8% | -8.4% | -6.4% | -8.4% |
| 3M | -15.6% | -33.6% | +18.0% | +15.8% |
| 6M | -8.7% | -14.7% | +6.0% | +3.0% |
| YTD | +37.3% | +13.2% | +24.1% | +23.8% |
| 1Y | +80.3% | +29.0% | +51.3% | +47.4% |
| All | +80.3% | +32.8% | +47.6% | +47.4% |
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