+1,007.5%
ASX vs NVMI
+2,662.5%
-1,655.0%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.6% | +2.0% | +4.2% |
| 7D | +0.8% | +15.3% | -14.5% | -5.8% |
| 30D | -20.4% | +0.1% | -20.5% | -19.5% |
| 3M | -2.1% | -14.0% | +11.8% | +6.5% |
| 6M | +8.2% | -35.2% | +43.5% | +35.9% |
| YTD | +137.3% | +3.7% | +133.5% | +136.3% |
| 1Y | +155.0% | +10.3% | +144.7% | +146.0% |
| 3Y | +397.9% | +204.8% | +193.1% | +171.9% |
| 5Y | +529.2% | +158.9% | +370.4% | +259.2% |
| 10Y | +1,007.5% | +2,646.9% | -1,639.4% | +184.7% |
| All | +1,007.5% | +2,662.5% | -1,655.0% | +184.7% |
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 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