+256.3%
ASX vs NVMI
+32.0%
+224.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.2% | -1.9% |
| 7D | +6.5% | +3.8% | +2.7% | +3.8% |
| 30D | +3.1% | -7.6% | +10.7% | +8.5% |
| 3M | +17.4% | -28.0% | +45.4% | +44.7% |
| 6M | +85.4% | -15.3% | +100.8% | +109.7% |
| YTD | +150.1% | +11.5% | +138.6% | +144.8% |
| 1Y | +256.3% | +31.6% | +224.7% | +230.7% |
| All | +256.3% | +32.0% | +224.3% | +230.7% |
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 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