-98.3%
DFNS vs NVMI
+53.9%
-152.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.5% | -4.9% | -0.1% |
| 7D | -16.0% | +6.6% | -22.6% | -16.6% |
| 30D | -77.7% | -7.5% | -70.2% | -77.5% |
| 3M | -77.2% | -28.5% | -48.7% | -75.3% |
| 6M | -95.2% | -15.7% | -79.4% | -95.5% |
| YTD | -98.0% | +13.3% | -111.3% | -98.7% |
| 1Y | -98.3% | +48.3% | -146.5% | -99.2% |
| All | -98.3% | +53.9% | -152.1% | -99.2% |
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