+13.5%
AVTR vs NVMI
+53.9%
-40.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.5% | -6.9% | -1.7% |
| 7D | +2.7% | +6.6% | -3.9% | +2.4% |
| 30D | +12.1% | -7.5% | +19.6% | +12.3% |
| 3M | +57.2% | -28.5% | +85.7% | +60.3% |
| 6M | +73.1% | -15.7% | +88.8% | +72.2% |
| YTD | +30.6% | +13.3% | +17.3% | +23.6% |
| 1Y | +13.5% | +48.3% | -34.8% | -11.9% |
| All | +13.5% | +53.9% | -40.4% | -11.9% |
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