+1,047.5%
ARWR vs NVMI
+3,158.6%
-2,111.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.6% |
| 7D | -4.0% | -0.1% | -4.0% | -4.0% |
| 30D | -5.0% | -8.4% | +3.4% | -1.7% |
| 3M | +11.3% | -33.6% | +44.9% | +29.9% |
| 6M | +42.6% | -14.7% | +57.3% | +45.4% |
| YTD | +24.8% | +13.2% | +11.6% | +9.2% |
| 1Y | +178.8% | +29.0% | +149.8% | +127.8% |
| 3Y | +183.3% | +215.0% | -31.6% | +26.8% |
| 5Y | +29.5% | +268.6% | -239.1% | -49.6% |
| All | +1,047.5% | +3,158.6% | -2,111.1% | +28.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling