+1,040.1%
BKNG vs NVMI
+1,933.5%
-893.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +12.1% |
| 6M | -0.1% | -15.3% | +15.2% | +0.3% |
| YTD | -18.2% | +11.5% | -29.7% | -21.2% |
| 1Y | -19.9% | +31.6% | -51.5% | -24.8% |
| 3Y | +41.6% | +207.0% | -165.4% | +15.8% |
| 5Y | +93.1% | +262.8% | -169.7% | +53.4% |
| 10Y | +214.8% | +3,074.6% | -2,859.8% | +93.2% |
| All | +1,040.1% | +1,933.5% | -893.4% | +444.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling