+22.3%
EL vs NVMI
-11.6%
+33.9%
-43.6%
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% | +6.5% |
| 7D | +2.5% | -11.8% | +14.3% | +3.3% |
| 30D | +20.1% | -24.8% | +44.9% | +22.6% |
| 3M | +29.3% | -28.6% | +57.8% | +32.2% |
| 6M | +38.8% | -40.0% | +78.8% | +42.6% |
| YTD | +8.1% | -10.1% | +18.2% | +2.1% |
| 1Y | +22.3% | -9.8% | +32.1% | +15.0% |
| All | +22.3% | -11.6% | +33.9% | +15.0% |
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