+42.3%
BBIO vs NVMI
+261.9%
-219.6%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -0.6% |
| 7D | -3.2% | -0.1% | -3.1% | -3.2% |
| 30D | -13.6% | -8.4% | -5.2% | -11.4% |
| 3M | +7.2% | -33.6% | +40.8% | +21.2% |
| 6M | +1.5% | -14.7% | +16.1% | +2.5% |
| YTD | -5.3% | +13.2% | -18.5% | -15.8% |
| 1Y | +37.7% | +29.0% | +8.7% | +14.5% |
| 3Y | +153.9% | +215.0% | -61.1% | +12.7% |
| All | +42.3% | +261.9% | -219.6% | -44.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling