+110.8%
EAT vs NVMI
-11.6%
+122.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.4% | +8.7% | +6.6% |
| 7D | -0.1% | -11.8% | +11.6% | +1.7% |
| 30D | +13.5% | -24.8% | +38.4% | +18.1% |
| 3M | +1.0% | -28.6% | +29.6% | +5.9% |
| 6M | +57.3% | -40.0% | +97.3% | +66.6% |
| YTD | +53.6% | -10.1% | +63.7% | +52.2% |
| 1Y | +110.8% | -9.8% | +120.6% | +107.9% |
| All | +110.8% | -11.6% | +122.4% | +107.9% |
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 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