+33.7%
EAT vs NVMI
+32.8%
+0.9%
-35.6%
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% | -1.2% |
| 7D | -7.7% | -0.1% | -7.6% | -7.7% |
| 30D | -13.6% | -8.4% | -5.2% | -12.7% |
| 3M | +33.9% | -33.6% | +67.4% | +41.7% |
| 6M | +47.2% | -14.7% | +61.9% | +48.4% |
| YTD | +48.1% | +13.2% | +34.8% | +48.4% |
| 1Y | +33.7% | +29.0% | +4.7% | +37.6% |
| All | +33.7% | +32.8% | +0.9% | +37.6% |
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