-22.4%
ALHC vs NVMI
+32.0%
-54.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | 0.0% | -1.9% |
| 7D | -5.8% | +3.8% | -9.6% | -6.1% |
| 30D | -3.3% | -7.6% | +4.2% | -2.7% |
| 3M | -37.9% | -28.0% | -9.9% | -36.9% |
| 6M | -29.5% | -15.3% | -14.2% | -31.4% |
| YTD | -35.4% | +11.5% | -46.9% | -40.3% |
| 1Y | -22.4% | +31.6% | -54.0% | -28.8% |
| All | -22.4% | +32.0% | -54.5% | -28.8% |
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