+11.3%
APH vs NVMI
+8.1%
+3.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.6% | -5.4% | -2.9% |
| 7D | +0.4% | +15.3% | -14.9% | -5.9% |
| 30D | -8.0% | +0.1% | -8.0% | -8.2% |
| 3M | -5.0% | -14.0% | +9.0% | +0.7% |
| 6M | +29.9% | -35.2% | +65.2% | +51.3% |
| YTD | +18.0% | +3.7% | +14.2% | +3.2% |
| 1Y | +11.3% | +10.3% | +1.1% | -6.7% |
| All | +11.3% | +8.1% | +3.2% | -6.7% |
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