+26.9%
BBIO vs NVMI
-11.6%
+38.5%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.4% | +7.6% | +5.5% |
| 7D | +10.0% | -11.8% | +21.7% | +11.4% |
| 30D | +17.8% | -24.8% | +42.6% | +21.7% |
| 3M | -5.1% | -28.6% | +23.5% | -1.5% |
| 6M | +12.9% | -40.0% | +52.9% | +18.9% |
| YTD | +1.8% | -10.1% | +11.9% | +4.2% |
| 1Y | +26.9% | -9.8% | +36.7% | +29.2% |
| All | +26.9% | -11.6% | +38.5% | +29.2% |
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