+33.9%
DAL vs NVMI
+53.9%
-20.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.5% | -3.7% | +0.4% |
| 7D | +0.1% | +6.6% | -6.5% | -1.5% |
| 30D | -13.9% | -7.5% | -6.4% | -12.4% |
| 3M | +1.1% | -28.5% | +29.6% | +8.3% |
| 6M | +26.2% | -15.7% | +42.0% | +26.6% |
| YTD | +16.4% | +13.3% | +3.1% | +5.3% |
| 1Y | +33.9% | +48.3% | -14.4% | +22.4% |
| All | +33.9% | +53.9% | -20.0% | +22.4% |
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