+252.1%
DOCN vs NVMI
+192.6%
+59.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -3.8% | +7.2% | +5.3% |
| 7D | +27.4% | +16.9% | +10.5% | +17.5% |
| 30D | -29.7% | -4.3% | -25.5% | -27.7% |
| 3M | -32.5% | -19.3% | -13.2% | -24.8% |
| 6M | -42.2% | -33.6% | -8.6% | -30.7% |
| YTD | +87.2% | -0.2% | +87.4% | +87.9% |
| 1Y | +86.2% | +5.1% | +81.2% | +82.6% |
| All | +252.1% | +192.6% | +59.5% | +91.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling