+83.3%
EQNR vs NVMI
+2.7%
+80.6%
-26.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +11.7% | -13.0% | 0.0% |
| 7D | -13.9% | +0.3% | -14.2% | -13.8% |
| 30D | +0.9% | -17.1% | +18.0% | -1.2% |
| 3M | +7.4% | -17.9% | +25.3% | +5.5% |
| 6M | +12.6% | -41.4% | +54.0% | +8.2% |
| YTD | +83.7% | -4.6% | +88.3% | +86.5% |
| 1Y | +83.3% | -0.3% | +83.6% | +88.0% |
| All | +83.3% | +2.7% | +80.6% | +88.0% |
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