+32.9%
BABA vs NVMI
+212.4%
-179.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.9% | -0.7% |
| 7D | -0.2% | +11.7% | -11.9% | -2.0% |
| 30D | -12.3% | -4.0% | -8.2% | -11.9% |
| 3M | -5.3% | -25.8% | +20.5% | -1.6% |
| 6M | -13.1% | -8.3% | -4.8% | -13.4% |
| YTD | -22.4% | +14.8% | -37.3% | -25.7% |
| 1Y | -19.5% | +37.9% | -57.3% | -25.1% |
| 3Y | +32.9% | +216.3% | -183.3% | +3.4% |
| All | +32.9% | +212.4% | -179.5% | +3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling