+13.8%
AVTR vs NVMI
+32.8%
-18.9%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.0% | -0.5% |
| 7D | -1.1% | -0.1% | -1.0% | -1.1% |
| 30D | +6.3% | -8.4% | +14.7% | +6.7% |
| 3M | +53.3% | -33.6% | +86.9% | +58.1% |
| 6M | +78.6% | -14.7% | +93.3% | +77.5% |
| YTD | +29.2% | +13.2% | +16.0% | +22.0% |
| 1Y | +13.8% | +29.0% | -15.2% | -4.0% |
| All | +13.8% | +32.8% | -18.9% | -4.0% |
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