+58.6%
ELF vs NVMI
+2.8%
+55.8%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.0% | +6.9% | +4.3% |
| 7D | +1.6% | +1.5% | +0.1% | +1.4% |
| 30D | +9.1% | -4.1% | +13.2% | +9.2% |
| 3M | +28.2% | -22.8% | +50.9% | +30.9% |
| 6M | +119.5% | -36.9% | +156.4% | +124.5% |
| YTD | +55.2% | -3.2% | +58.4% | +48.8% |
| 1Y | +58.6% | +7.1% | +51.5% | +47.9% |
| All | +58.6% | +2.8% | +55.8% | +47.9% |
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