-26.3%
APH vs NVMI
+53.9%
-80.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -47.8% | +6.8% | -54.6% | -49.9% |
| 7D | -48.7% | +0.3% | -49.0% | -49.5% |
| 30D | -51.9% | -7.5% | -44.4% | -51.2% |
| 3M | -43.6% | -28.5% | -15.1% | -37.3% |
| 6M | -37.5% | -15.7% | -21.8% | -36.7% |
| YTD | -38.6% | +13.3% | -51.9% | -45.2% |
| 1Y | -26.3% | +48.3% | -74.6% | -38.5% |
| All | -26.3% | +53.9% | -80.2% | -38.5% |
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