+65.7%
ENTG vs NVMI
-11.6%
+77.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.4% | -4.0% | -4.3% |
| 7D | -10.3% | -11.8% | +1.4% | +0.3% |
| 30D | -14.4% | -24.8% | +10.5% | +10.8% |
| 3M | -1.1% | -28.6% | +27.5% | +34.1% |
| 6M | +3.0% | -40.0% | +43.0% | +63.1% |
| YTD | +70.1% | -10.1% | +80.2% | +109.2% |
| 1Y | +65.7% | -9.8% | +75.5% | +103.3% |
| All | +65.7% | -11.6% | +77.3% | +103.3% |
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