+36,197.8%
DINO vs NVMI
+1,933.5%
+34,264.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | -0.2% |
| 7D | +1.5% | +3.8% | -2.3% | +1.1% |
| 30D | +25.9% | -7.6% | +33.5% | +26.7% |
| 3M | +53.2% | -28.0% | +81.2% | +56.8% |
| 6M | +105.5% | -15.3% | +120.8% | +106.1% |
| YTD | +139.2% | +11.5% | +127.8% | +133.3% |
| 1Y | +117.4% | +31.6% | +85.8% | +108.1% |
| 3Y | +99.3% | +207.0% | -107.7% | +73.2% |
| 5Y | +333.0% | +262.8% | +70.2% | +266.6% |
| 10Y | +486.9% | +3,074.6% | -2,587.7% | +315.6% |
| All | +36,197.8% | +1,933.5% | +34,264.3% | +21,545.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling