+45.5%
DAL vs NVMI
+2.8%
+42.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.0% | +2.6% | +0.4% |
| 7D | -1.1% | +1.5% | -2.6% | -1.4% |
| 30D | +12.8% | -4.1% | +16.9% | +13.7% |
| 3M | -5.3% | -22.8% | +17.5% | +0.3% |
| 6M | +22.4% | -36.9% | +59.2% | +33.0% |
| YTD | +25.6% | -3.2% | +28.8% | +15.4% |
| 1Y | +45.5% | +7.1% | +38.4% | +27.8% |
| All | +45.5% | +2.8% | +42.7% | +27.8% |
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