-14.5%
DPZ vs NVMI
-11.6%
-2.9%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -2.4% | +7.9% | +5.1% |
| 7D | +10.1% | -11.8% | +21.9% | +8.4% |
| 30D | +14.6% | -24.8% | +39.4% | +10.9% |
| 3M | -6.8% | -28.6% | +21.8% | -10.0% |
| 6M | +4.4% | -40.0% | +44.4% | -0.2% |
| YTD | -16.8% | -10.1% | -6.8% | -18.0% |
| 1Y | -14.5% | -9.8% | -4.7% | -15.3% |
| All | -14.5% | -11.6% | -2.9% | -15.3% |
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