+317.4%
DINO vs NVMI
+261.9%
+55.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.1% |
| 7D | +2.3% | -0.1% | +2.4% | +2.3% |
| 30D | +22.6% | -8.4% | +31.0% | +23.8% |
| 3M | +55.2% | -33.6% | +88.8% | +62.1% |
| 6M | +93.8% | -14.7% | +108.4% | +93.2% |
| YTD | +139.5% | +13.2% | +126.3% | +126.6% |
| 1Y | +115.3% | +29.0% | +86.3% | +98.3% |
| 3Y | +98.8% | +215.0% | -116.2% | +48.3% |
| All | +317.4% | +261.9% | +55.5% | +197.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling