+88.8%
APA vs NVMI
+53.9%
+35.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +5.5% | -8.7% | -2.5% |
| 7D | +0.5% | +6.6% | -6.1% | +1.4% |
| 30D | +23.4% | -7.5% | +30.9% | +22.6% |
| 3M | +12.7% | -28.5% | +41.2% | +10.2% |
| 6M | +39.4% | -15.7% | +55.2% | +38.6% |
| YTD | +79.0% | +13.3% | +65.6% | +78.8% |
| 1Y | +88.8% | +48.3% | +40.5% | +92.5% |
| All | +88.8% | +53.9% | +35.0% | +92.5% |
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