-14.9%
DASH vs NVMI
+53.9%
-68.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +5.5% | -10.1% | -5.0% |
| 7D | -10.6% | +6.6% | -17.2% | -11.0% |
| 30D | +2.2% | -7.5% | +9.7% | +2.7% |
| 3M | +32.3% | -28.5% | +60.8% | +35.7% |
| 6M | +19.1% | -15.7% | +34.9% | +15.2% |
| YTD | -6.5% | +13.3% | -19.8% | -20.3% |
| 1Y | -14.9% | +48.3% | -63.2% | -30.1% |
| All | -14.9% | +53.9% | -68.8% | -30.1% |
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