-53.6%
DUOL vs NVMI
+32.8%
-86.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -0.9% |
| 7D | -7.0% | -0.1% | -6.9% | -7.0% |
| 30D | +6.7% | -8.4% | +15.1% | +6.5% |
| 3M | +16.0% | -33.6% | +49.6% | +16.0% |
| 6M | +45.4% | -14.7% | +60.1% | +36.0% |
| YTD | -18.1% | +13.2% | -31.4% | -34.3% |
| 1Y | -53.6% | +29.0% | -82.6% | -61.5% |
| All | -53.6% | +32.8% | -86.3% | -61.5% |
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