-12.2%
DASH vs NVMI
+3.9%
-16.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.8% | +0.6% | -3.2% |
| 7D | -4.1% | +16.9% | -21.0% | -4.0% |
| 30D | -10.6% | -4.3% | -6.3% | -10.6% |
| 3M | -18.8% | -19.3% | +0.5% | -18.8% |
| 6M | +11.2% | -33.6% | +44.8% | +10.7% |
| YTD | -23.8% | -0.2% | -23.6% | -28.6% |
| 1Y | -12.2% | +5.1% | -17.2% | -19.4% |
| All | -12.2% | +3.9% | -16.0% | -19.4% |
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