+39.8%
BKNG vs NVMI
+203.1%
-163.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.6% | +0.8% |
| 7D | -10.7% | +3.8% | -14.4% | -11.1% |
| 30D | -18.1% | -7.6% | -10.5% | -17.4% |
| 3M | +8.5% | -28.0% | +36.5% | +12.4% |
| 6M | -0.1% | -15.3% | +15.2% | -0.7% |
| YTD | -18.2% | +11.5% | -29.7% | -23.5% |
| 1Y | -19.9% | +31.6% | -51.5% | -28.3% |
| All | +39.8% | +203.1% | -163.2% | -6.0% |
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