+253.5%
EME vs NVMI
+207.9%
+45.6%
-36.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +3.7% |
| 7D | +3.5% | -0.1% | +3.6% | +3.6% |
| 30D | -6.3% | -8.4% | +2.1% | -3.2% |
| 3M | -3.8% | -33.6% | +29.8% | +11.3% |
| 6M | +8.5% | -14.7% | +23.2% | +13.0% |
| YTD | +27.8% | +13.2% | +14.6% | +19.5% |
| 1Y | +22.2% | +29.0% | -6.8% | +9.0% |
| 3Y | +253.5% | +215.0% | +38.5% | +147.8% |
| All | +253.5% | +207.9% | +45.6% | +147.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling