-62.0%
ALNY vs NVMI
-11.6%
-50.4%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.4% | +3.2% | +0.6% |
| 7D | -30.7% | -11.8% | -18.9% | -31.1% |
| 30D | -26.7% | -24.8% | -1.9% | -27.7% |
| 3M | -26.4% | -28.6% | +2.1% | -27.8% |
| 6M | -45.9% | -40.0% | -5.9% | -46.3% |
| YTD | -59.5% | -10.1% | -49.4% | -60.4% |
| 1Y | -62.0% | -9.8% | -52.2% | -62.8% |
| All | -62.0% | -11.6% | -50.4% | -62.8% |
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