-99.8%
BIYA vs NVMI
+86.3%
-186.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +3.0% | +0.6% |
| 7D | -1.3% | +3.8% | -5.1% | -0.8% |
| 30D | -15.9% | -7.6% | -8.4% | -16.7% |
| 3M | -81.2% | -28.0% | -53.2% | -81.0% |
| 6M | -88.2% | -15.3% | -72.9% | -88.5% |
| YTD | -94.1% | +11.5% | -105.6% | -94.6% |
| 1Y | -98.7% | +31.6% | -130.2% | -98.9% |
| All | -99.8% | +86.3% | -186.1% | -99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling