-98.2%
BIYA vs NVMI
-11.6%
-86.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.8% | -4.4% |
| 7D | -4.0% | -11.8% | +7.7% | -9.5% |
| 30D | -15.0% | -24.8% | +9.8% | -26.5% |
| 3M | -58.1% | -28.6% | -29.5% | -64.9% |
| 6M | -90.0% | -40.0% | -50.0% | -91.3% |
| YTD | -96.9% | -10.1% | -86.9% | -96.2% |
| 1Y | -98.2% | -9.8% | -88.5% | -97.7% |
| All | -98.2% | -11.6% | -86.6% | -97.7% |
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