+40.5%
EEM vs NVMI
+53.9%
-13.4%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +5.5% | -3.7% | +0.2% |
| 7D | +2.3% | +6.6% | -4.3% | +0.3% |
| 30D | +4.5% | -7.5% | +12.1% | +6.8% |
| 3M | -0.1% | -28.5% | +28.4% | +9.3% |
| 6M | +16.9% | -15.7% | +32.7% | +21.8% |
| YTD | +26.2% | +13.3% | +12.9% | +23.0% |
| 1Y | +40.5% | +48.3% | -7.8% | +32.2% |
| All | +40.5% | +53.9% | -13.4% | +32.2% |
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