+35.6%
ELV vs NVMI
+32.8%
+2.9%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.1% | +0.6% |
| 7D | +3.2% | -0.1% | +3.3% | +3.2% |
| 30D | +5.4% | -8.4% | +13.8% | +5.2% |
| 3M | +5.4% | -33.6% | +38.9% | +4.4% |
| 6M | +45.7% | -14.7% | +60.4% | +42.9% |
| YTD | +21.2% | +13.2% | +8.0% | +15.8% |
| 1Y | +35.6% | +29.0% | +6.6% | +30.2% |
| All | +35.6% | +32.8% | +2.9% | +30.2% |
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