+37.7%
BBIO vs NVMI
+32.8%
+5.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.3% |
| 7D | -3.2% | -0.1% | -3.1% | -3.2% |
| 30D | -13.6% | -8.4% | -5.2% | -12.6% |
| 3M | +7.2% | -33.6% | +40.8% | +13.6% |
| 6M | +1.5% | -14.7% | +16.1% | +2.1% |
| YTD | -5.3% | +13.2% | -18.5% | -9.4% |
| 1Y | +37.7% | +29.0% | +8.7% | +23.6% |
| All | +37.7% | +32.8% | +5.0% | +23.6% |
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 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