+59.1%
DAL vs NVMI
+2.8%
+56.4%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.3% | +2.7% | +1.0% |
| 7D | +10.7% | +7.6% | +3.1% | +8.5% |
| 30D | +12.5% | -7.7% | +20.3% | +14.5% |
| 3M | +3.6% | -15.4% | +19.0% | +7.3% |
| 6M | +26.7% | -37.5% | +64.2% | +38.5% |
| YTD | +34.3% | -0.8% | +35.1% | +22.7% |
| 1Y | +59.1% | +2.4% | +56.7% | +42.7% |
| All | +59.1% | +2.8% | +56.4% | +42.7% |
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