-44.5%
APP vs NVMI
+32.0%
-76.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.1% | +5.2% | +3.7% |
| 7D | +0.3% | +3.8% | -3.5% | -0.9% |
| 30D | -1.3% | -7.6% | +6.2% | +0.8% |
| 3M | -36.2% | -28.0% | -8.2% | -31.1% |
| 6M | -34.1% | -15.3% | -18.8% | -37.2% |
| YTD | -53.3% | +11.5% | -64.8% | -58.3% |
| 1Y | -44.5% | +31.6% | -76.1% | -46.7% |
| All | -44.5% | +32.0% | -76.6% | -46.7% |
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