+1,707.5%
AMAT vs NVMI
+3,062.9%
-1,355.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | 0.0% | -0.2% |
| 7D | +6.9% | +6.9% | 0.0% | +1.7% |
| 30D | -10.1% | -2.8% | -7.3% | -8.5% |
| 3M | -6.0% | -27.3% | +21.4% | +20.3% |
| 6M | +38.6% | -13.7% | +52.3% | +54.9% |
| YTD | +83.1% | +13.8% | +69.2% | +66.5% |
| 1Y | +188.3% | +34.9% | +153.5% | +129.7% |
| 3Y | +225.3% | +213.5% | +11.8% | +21.7% |
| 5Y | +262.0% | +272.5% | -10.5% | +17.6% |
| 10Y | +1,707.5% | +3,142.4% | -1,434.9% | +122.0% |
| All | +1,707.5% | +3,062.9% | -1,355.4% | +122.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling