+2,353.8%
ELV vs NVMI
+14,278.8%
-11,925.0%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.2% |
| 7D | -2.2% | +6.9% | -9.1% | -2.6% |
| 30D | -0.2% | -2.8% | +2.6% | -0.1% |
| 3M | -6.1% | -27.3% | +21.2% | -4.8% |
| 6M | +42.8% | -13.7% | +56.5% | +42.9% |
| YTD | +14.4% | +13.8% | +0.5% | +12.4% |
| 1Y | +28.6% | +34.9% | -6.2% | +24.9% |
| 3Y | -7.4% | +213.5% | -220.9% | -16.1% |
| 5Y | +14.5% | +272.5% | -258.0% | +1.6% |
| 10Y | +257.4% | +3,142.4% | -2,885.0% | +180.7% |
| All | +2,353.8% | +14,278.8% | -11,925.0% | +1,711.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling