+384.5%
ALAB vs NVMI
+111.8%
+272.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +4.9% | +4.7% |
| 7D | +9.6% | +6.9% | +2.7% | +4.0% |
| 30D | -5.3% | -2.8% | -2.4% | -3.2% |
| 3M | -12.0% | -27.3% | +15.3% | +15.4% |
| 6M | +145.7% | -13.7% | +159.4% | +185.4% |
| YTD | +80.7% | +13.8% | +66.8% | +69.9% |
| 1Y | +40.1% | +34.9% | +5.3% | +17.3% |
| All | +384.5% | +111.8% | +272.7% | +166.6% |
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