-29.9%
BITO vs NVMI
+53.9%
-83.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +5.5% | -8.0% | -3.8% |
| 7D | +2.9% | +6.6% | -3.7% | +1.2% |
| 30D | +22.6% | -7.5% | +30.1% | +24.6% |
| 3M | +24.7% | -28.5% | +53.1% | +33.9% |
| 6M | +7.5% | -15.7% | +23.2% | +6.7% |
| YTD | -10.8% | +13.3% | -24.1% | -22.8% |
| 1Y | -29.9% | +48.3% | -78.2% | -41.5% |
| All | -29.9% | +53.9% | -83.8% | -41.5% |
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