-34.8%
BROS vs NVMI
+53.9%
-88.7%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +5.5% | -4.8% | -0.4% |
| 7D | -6.7% | +6.6% | -13.3% | -7.9% |
| 30D | -29.1% | -7.5% | -21.5% | -27.9% |
| 3M | -16.7% | -28.5% | +11.8% | -12.6% |
| 6M | -11.6% | -15.7% | +4.1% | -11.7% |
| YTD | -23.9% | +13.3% | -37.2% | -26.9% |
| 1Y | -34.8% | +48.3% | -83.1% | -37.0% |
| All | -34.8% | +53.9% | -88.7% | -37.0% |
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