-43.4%
DUOL vs NVMI
+53.9%
-97.2%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.5% | -8.2% | -2.5% |
| 7D | +5.1% | +6.6% | -1.5% | +5.4% |
| 30D | +14.1% | -7.5% | +21.7% | +13.9% |
| 3M | +41.5% | -28.5% | +70.0% | +40.5% |
| 6M | +60.6% | -15.7% | +76.4% | +50.7% |
| YTD | -12.0% | +13.3% | -25.3% | -29.5% |
| 1Y | -43.4% | +48.3% | -91.6% | -53.6% |
| All | -43.4% | +53.9% | -97.2% | -53.6% |
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