+172.4%
APTV vs NVMI
+5,217.9%
-5,045.5%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.3% |
| 7D | -1.2% | +6.9% | -8.1% | -3.6% |
| 30D | -10.6% | -2.8% | -7.8% | -10.0% |
| 3M | -35.0% | -27.3% | -7.7% | -28.6% |
| 6M | -38.9% | -13.7% | -25.2% | -37.9% |
| YTD | -41.5% | +13.8% | -55.3% | -47.3% |
| 1Y | -45.8% | +34.9% | -80.7% | -54.9% |
| 3Y | -55.7% | +213.5% | -269.2% | -76.9% |
| 5Y | -70.1% | +272.5% | -342.6% | -86.0% |
| 10Y | -19.1% | +3,142.4% | -3,161.5% | -82.6% |
| All | +172.4% | +5,217.9% | -5,045.5% | -52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling