-45.4%
ALB vs NVMI
+261.9%
-307.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.6% | -5.0% | -4.0% |
| 7D | -6.6% | -0.1% | -6.5% | -6.6% |
| 30D | -8.1% | -8.4% | +0.3% | -5.5% |
| 3M | -25.7% | -33.6% | +7.9% | -14.7% |
| 6M | -29.5% | -14.7% | -14.8% | -28.3% |
| YTD | -16.2% | +13.2% | -29.4% | -24.6% |
| 1Y | +59.2% | +29.0% | +30.2% | +34.9% |
| 3Y | -33.7% | +215.0% | -248.7% | -67.6% |
| All | -45.4% | +261.9% | -307.3% | -77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling