-55.4%
APP vs NVMI
-11.6%
-43.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -2.4% | +13.1% | +11.4% |
| 7D | +4.5% | -11.8% | +16.3% | +8.6% |
| 30D | -3.6% | -24.8% | +21.2% | +4.8% |
| 3M | -35.3% | -28.6% | -6.7% | -28.6% |
| 6M | -42.8% | -40.0% | -2.8% | -37.6% |
| YTD | -59.7% | -10.1% | -49.6% | -63.7% |
| 1Y | -55.4% | -9.8% | -45.6% | -60.0% |
| All | -55.4% | -11.6% | -43.8% | -60.0% |
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 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