-20.0%
DASH vs NVMI
+42.2%
-62.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.3% | -6.7% | -5.4% |
| 7D | -11.2% | +11.7% | -22.9% | -11.9% |
| 30D | -7.3% | -4.0% | -3.3% | -7.1% |
| 3M | +31.4% | -25.8% | +57.2% | +34.2% |
| 6M | +11.9% | -8.3% | +20.2% | +5.8% |
| YTD | -11.5% | +14.8% | -26.3% | -24.9% |
| 1Y | -20.0% | +37.9% | -57.9% | -34.1% |
| All | -20.0% | +42.2% | -62.2% | -34.1% |
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