+96.7%
ELAN vs NVMI
+207.9%
-111.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.6% | -0.2% | +0.9% |
| 7D | -5.4% | -0.1% | -5.4% | -5.4% |
| 30D | +4.7% | -8.4% | +13.1% | +7.0% |
| 3M | -3.7% | -33.6% | +29.9% | +6.5% |
| 6M | -1.2% | -14.7% | +13.5% | +0.8% |
| YTD | +2.4% | +13.2% | -10.8% | -4.5% |
| 1Y | +23.4% | +29.0% | -5.6% | +9.4% |
| 3Y | +96.7% | +215.0% | -118.3% | +21.7% |
| All | +96.7% | +207.9% | -111.2% | +21.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling