-37.5%
BABA vs NVMI
+2.8%
-40.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.3% | -0.3% | -2.2% |
| 7D | +2.4% | +7.6% | -5.2% | +1.2% |
| 30D | -7.8% | -7.7% | 0.0% | -6.8% |
| 3M | -22.4% | -15.4% | -7.0% | -20.9% |
| 6M | -26.0% | -37.5% | +11.5% | -21.3% |
| YTD | -29.3% | -0.8% | -28.5% | -32.3% |
| 1Y | -37.5% | +2.4% | -39.9% | -40.8% |
| All | -37.5% | +2.8% | -40.3% | -40.8% |
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