-47.1%
EOSE vs NVMI
+53.9%
-101.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +5.5% | +5.4% | +6.2% |
| 7D | +19.0% | +6.6% | +12.4% | +13.4% |
| 30D | +1.6% | -7.5% | +9.1% | +8.4% |
| 3M | -52.0% | -28.5% | -23.5% | -39.0% |
| 6M | -42.5% | -15.7% | -26.8% | -38.5% |
| YTD | -66.1% | +13.3% | -79.5% | -70.5% |
| 1Y | -47.1% | +48.3% | -95.4% | -55.0% |
| All | -47.1% | +53.9% | -101.0% | -55.0% |
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