-58.8%
BSX vs NVMI
+32.8%
-91.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.3% |
| 7D | -10.1% | -0.1% | -10.0% | -10.1% |
| 30D | -16.4% | -8.4% | -8.0% | -16.5% |
| 3M | -8.9% | -33.6% | +24.7% | -9.1% |
| 6M | -38.3% | -14.7% | -23.6% | -39.7% |
| YTD | -54.9% | +13.2% | -68.1% | -55.6% |
| 1Y | -58.8% | +29.0% | -87.8% | -59.1% |
| All | -58.8% | +32.8% | -91.6% | -59.1% |
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