+311.3%
ARM vs NVMI
+222.5%
+88.7%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +2.8% |
| 7D | +11.4% | +11.7% | -0.3% | +2.8% |
| 30D | -7.4% | -4.0% | -3.4% | -4.7% |
| 3M | -24.5% | -25.8% | +1.3% | -6.4% |
| 6M | +128.7% | -8.3% | +137.0% | +143.9% |
| YTD | +139.3% | +14.8% | +124.4% | +113.0% |
| 1Y | +88.0% | +37.9% | +50.1% | +43.7% |
| All | +311.3% | +222.5% | +88.7% | +64.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling