+104.0%
DAR vs NVMI
+32.8%
+71.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -2.0% |
| 7D | -0.1% | -0.1% | 0.0% | -0.1% |
| 30D | +2.6% | -8.4% | +11.0% | +3.2% |
| 3M | +14.2% | -33.6% | +47.8% | +16.9% |
| 6M | +17.2% | -14.7% | +31.9% | +16.2% |
| YTD | +80.9% | +13.2% | +67.6% | +69.3% |
| 1Y | +104.0% | +29.0% | +75.0% | +89.1% |
| All | +104.0% | +32.8% | +71.2% | +89.1% |
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