-13.6%
BKNG vs NVMI
-11.6%
-2.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.4% | +12.3% | +9.8% |
| 7D | +15.6% | -11.8% | +27.3% | +15.4% |
| 30D | +8.0% | -24.8% | +32.8% | +7.8% |
| 3M | -11.8% | -28.6% | +16.8% | -11.9% |
| 6M | +3.8% | -40.0% | +43.8% | +2.9% |
| YTD | -19.6% | -10.1% | -9.5% | -25.0% |
| 1Y | -13.6% | -9.8% | -3.8% | -19.8% |
| All | -13.6% | -11.6% | -2.0% | -19.8% |
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 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