-6.8%
AVGO vs NVMI
-11.6%
+4.7%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.4% | +0.4% | -0.9% |
| 7D | -7.5% | -11.8% | +4.3% | -2.1% |
| 30D | -10.2% | -24.8% | +14.6% | +1.9% |
| 3M | -22.0% | -28.6% | +6.6% | -10.0% |
| 6M | -21.6% | -40.0% | +18.4% | -4.0% |
| YTD | -5.4% | -10.1% | +4.6% | -8.3% |
| 1Y | -6.8% | -9.8% | +2.9% | -9.5% |
| All | -6.8% | -11.6% | +4.7% | -9.5% |
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 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