+44.0%
EAT vs NVMI
+53.9%
-9.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +5.5% | -4.9% | -0.1% |
| 7D | 0.0% | +6.6% | -6.6% | -0.8% |
| 30D | +1.9% | -7.5% | +9.4% | +2.8% |
| 3M | +68.7% | -28.5% | +97.2% | +75.0% |
| 6M | +66.9% | -15.7% | +82.6% | +68.3% |
| YTD | +60.4% | +13.3% | +47.1% | +60.8% |
| 1Y | +44.0% | +48.3% | -4.3% | +48.4% |
| All | +44.0% | +53.9% | -9.9% | +48.4% |
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