-16.2%
BN vs NVMI
+32.8%
-49.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.1% | +0.2% |
| 7D | -5.2% | -0.1% | -5.1% | -5.2% |
| 30D | -14.5% | -8.4% | -6.1% | -13.3% |
| 3M | -15.0% | -33.6% | +18.6% | -9.2% |
| 6M | -5.4% | -14.7% | +9.3% | -5.6% |
| YTD | -16.4% | +13.2% | -29.7% | -23.4% |
| 1Y | -16.2% | +29.0% | -45.3% | -26.0% |
| All | -16.2% | +32.8% | -49.0% | -26.0% |
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 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