+639.3%
BIDU vs NVMI
+12,521.7%
-11,882.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.5% | -1.2% |
| 7D | -5.2% | +3.8% | -9.0% | -5.9% |
| 30D | -14.5% | -7.6% | -6.9% | -13.2% |
| 3M | -22.9% | -28.0% | +5.1% | -18.8% |
| 6M | -27.8% | -15.3% | -12.5% | -26.5% |
| YTD | -30.7% | +11.5% | -42.1% | -32.9% |
| 1Y | -15.8% | +31.6% | -47.4% | -21.2% |
| 3Y | -33.2% | +207.0% | -240.2% | -48.2% |
| 5Y | -44.8% | +262.8% | -307.6% | -58.5% |
| 10Y | -50.3% | +3,074.6% | -3,124.8% | -71.9% |
| All | +639.3% | +12,521.7% | -11,882.5% | +209.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling