+61.5%
ALB vs NVMI
+53.9%
+7.6%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.5% | -9.9% | -6.1% |
| 7D | -8.1% | +6.6% | -14.7% | -9.9% |
| 30D | +6.3% | -7.5% | +13.8% | +8.3% |
| 3M | -23.6% | -28.5% | +4.9% | -16.2% |
| 6M | -24.6% | -15.7% | -8.9% | -23.8% |
| YTD | -10.3% | +13.3% | -23.6% | -18.2% |
| 1Y | +61.5% | +48.3% | +13.2% | +45.0% |
| All | +61.5% | +53.9% | +7.6% | +45.0% |
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 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