+61.4%
AMAT vs NVMI
-11.6%
+72.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.8% | -1.2% |
| 7D | -11.2% | -11.8% | +0.6% | -1.3% |
| 30D | -31.9% | -24.8% | -7.1% | -13.7% |
| 3M | -32.3% | -28.6% | -3.8% | -11.1% |
| 6M | -5.4% | -40.0% | +34.6% | +42.9% |
| YTD | +44.3% | -10.1% | +54.3% | +66.3% |
| 1Y | +61.4% | -9.8% | +71.1% | +84.9% |
| All | +61.4% | -11.6% | +72.9% | +84.9% |
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