+359.5%
DAR vs NVMI
+3,158.6%
-2,799.1%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -2.3% |
| 7D | -0.1% | -0.1% | 0.0% | -0.1% |
| 30D | +2.6% | -8.4% | +11.0% | +4.6% |
| 3M | +14.2% | -33.6% | +47.8% | +24.8% |
| 6M | +17.2% | -14.7% | +31.9% | +17.4% |
| YTD | +80.9% | +13.2% | +67.6% | +65.6% |
| 1Y | +104.0% | +29.0% | +75.0% | +78.2% |
| 3Y | +3.6% | +215.0% | -211.4% | -37.8% |
| 5Y | -7.8% | +268.6% | -276.4% | -50.2% |
| All | +359.5% | +3,158.6% | -2,799.1% | +48.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling