-98.6%
BIYA vs NVMI
+32.8%
-131.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.6% | -3.8% | -1.5% |
| 7D | -1.8% | -0.1% | -1.7% | -1.8% |
| 30D | -17.5% | -8.4% | -9.1% | -20.8% |
| 3M | -78.0% | -33.6% | -44.5% | -79.7% |
| 6M | -89.5% | -14.7% | -74.8% | -89.3% |
| YTD | -94.3% | +13.2% | -107.5% | -93.3% |
| 1Y | -98.6% | +29.0% | -127.6% | -98.5% |
| All | -98.6% | +32.8% | -131.4% | -98.5% |
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