+65.2%
ALAB vs NVMI
+53.9%
+11.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +5.5% | +4.3% | +4.6% |
| 7D | +7.2% | +6.6% | +0.6% | +1.1% |
| 30D | -2.5% | -7.5% | +5.0% | +4.2% |
| 3M | -13.3% | -28.5% | +15.2% | +20.1% |
| 6M | +172.8% | -15.7% | +188.6% | +227.1% |
| YTD | +86.6% | +13.3% | +73.3% | +74.0% |
| 1Y | +65.2% | +48.3% | +16.9% | +25.2% |
| All | +65.2% | +53.9% | +11.3% | +25.2% |
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