+188.9%
AMAT vs NVMI
+53.9%
+135.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.5% | -1.2% | -0.2% |
| 7D | -1.5% | +6.6% | -8.1% | -6.6% |
| 30D | -14.8% | -7.5% | -7.3% | -9.7% |
| 3M | -9.3% | -28.5% | +19.2% | +19.3% |
| 6M | +27.4% | -15.7% | +43.1% | +46.6% |
| YTD | +77.6% | +13.3% | +64.3% | +67.5% |
| 1Y | +188.9% | +48.3% | +140.7% | +146.2% |
| All | +188.9% | +53.9% | +135.1% | +146.2% |
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