+20.5%
DOV vs NVMI
-11.6%
+32.1%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.4% | +2.0% | 0.0% |
| 7D | +2.2% | -11.8% | +14.0% | +4.4% |
| 30D | +11.2% | -24.8% | +36.0% | +16.4% |
| 3M | +1.6% | -28.6% | +30.1% | +7.0% |
| 6M | -3.2% | -40.0% | +36.8% | +3.8% |
| YTD | +9.7% | -10.1% | +19.8% | +9.6% |
| 1Y | +20.5% | -9.8% | +30.3% | +20.3% |
| All | +20.5% | -11.6% | +32.1% | +20.3% |
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