-25.6%
ELF vs NVMI
+34.9%
-60.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.9% |
| 7D | -6.8% | +6.9% | -13.7% | -8.3% |
| 30D | +5.1% | -2.8% | +7.9% | +5.5% |
| 3M | +79.8% | -27.3% | +107.1% | +89.5% |
| 6M | +29.7% | -13.7% | +43.4% | +24.4% |
| YTD | +31.6% | +13.8% | +17.8% | +1.2% |
| All | -25.6% | +34.9% | -60.4% | -42.9% |
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