+104.0%
ELF vs NVMI
-36.0%
+139.9%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.8% | -0.4% | -3.7% |
| 7D | +3.4% | +16.9% | -13.5% | +1.5% |
| 30D | +5.0% | -4.3% | +9.2% | +4.9% |
| 3M | +22.6% | -19.3% | +41.9% | +24.1% |
| 6M | +104.0% | -33.6% | +137.5% | +103.0% |
| All | +104.0% | -36.0% | +139.9% | +103.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling