-14.1%
ALC vs NVMI
+32.0%
-46.1%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.7% | -2.7% |
| 7D | -7.7% | +3.8% | -11.5% | -7.7% |
| 30D | -11.7% | -7.6% | -4.1% | -11.6% |
| 3M | +0.7% | -28.0% | +28.7% | +1.1% |
| 6M | -17.1% | -15.3% | -1.8% | -18.6% |
| YTD | -15.1% | +11.5% | -26.6% | -19.3% |
| 1Y | -14.1% | +31.6% | -45.7% | -22.0% |
| All | -14.1% | +32.0% | -46.1% | -22.0% |
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