+38.2%
DOV vs NVMI
+203.1%
-164.9%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | 0.0% | -1.7% |
| 7D | -1.9% | +3.8% | -5.7% | -2.6% |
| 30D | -9.9% | -7.6% | -2.3% | -8.6% |
| 3M | -12.1% | -28.0% | +15.9% | -7.3% |
| 6M | -10.4% | -15.3% | +4.9% | -9.1% |
| YTD | -3.3% | +11.5% | -14.8% | -7.6% |
| 1Y | +7.8% | +31.6% | -23.8% | -1.0% |
| All | +38.2% | +203.1% | -164.9% | -0.9% |
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