+1.8%
ENB vs NVMI
+32.8%
-31.0%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.5% | -0.9% |
| 7D | -4.7% | -0.1% | -4.6% | -4.7% |
| 30D | -5.9% | -8.4% | +2.5% | -6.0% |
| 3M | -14.2% | -33.6% | +19.3% | -14.8% |
| 6M | -8.6% | -14.7% | +6.1% | -8.5% |
| YTD | +3.9% | +13.2% | -9.3% | +5.5% |
| 1Y | +1.8% | +29.0% | -27.2% | +4.4% |
| All | +1.8% | +32.8% | -31.0% | +4.4% |
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