+44.4%
BB vs NVMI
+203.1%
-158.6%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.1% | -0.6% | -2.0% |
| 7D | -2.1% | +3.8% | -5.9% | -3.3% |
| 30D | -16.0% | -7.6% | -8.5% | -14.0% |
| 3M | -14.5% | -28.0% | +13.5% | -6.4% |
| 6M | +118.6% | -15.3% | +133.9% | +125.1% |
| YTD | +98.9% | +11.5% | +87.5% | +85.6% |
| 1Y | +99.5% | +31.6% | +67.9% | +75.6% |
| All | +44.4% | +203.1% | -158.6% | -0.6% |
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