+87.7%
ARM vs NVMI
+38.3%
+49.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.6% |
| 7D | +12.5% | +6.9% | +5.6% | +7.4% |
| 30D | -1.4% | -2.8% | +1.5% | +0.6% |
| 3M | -18.7% | -27.3% | +8.7% | +1.1% |
| 6M | +124.6% | -13.7% | +138.3% | +155.7% |
| YTD | +141.7% | +13.8% | +127.9% | +135.8% |
| 1Y | +87.7% | +34.9% | +52.8% | +78.6% |
| All | +87.7% | +38.3% | +49.4% | +78.6% |
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