+4,029.8%
DAR vs NVMI
+1,995.1%
+2,034.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.6% | +2.8% |
| 7D | -0.9% | +11.7% | -12.6% | -2.1% |
| 30D | +13.0% | -4.0% | +17.0% | +13.3% |
| 3M | +15.0% | -25.8% | +40.8% | +18.0% |
| 6M | +26.8% | -8.3% | +35.2% | +26.3% |
| YTD | +86.4% | +14.8% | +71.6% | +80.6% |
| 1Y | +115.1% | +37.9% | +77.2% | +103.5% |
| 3Y | +14.6% | +216.3% | -201.6% | -3.3% |
| 5Y | -8.8% | +277.2% | -286.0% | -25.1% |
| 10Y | +356.5% | +3,074.3% | -2,717.8% | +208.2% |
| All | +4,029.8% | +1,995.1% | +2,034.8% | +2,568.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling