+7.8%
EQT vs NVMI
+53.9%
-46.1%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.5% | -6.3% | -0.7% |
| 7D | +1.1% | +6.6% | -5.5% | +1.2% |
| 30D | +7.7% | -7.5% | +15.2% | +7.7% |
| 3M | +0.2% | -28.5% | +28.7% | +0.2% |
| 6M | -9.5% | -15.7% | +6.3% | -10.2% |
| YTD | +3.8% | +13.3% | -9.5% | -0.4% |
| 1Y | +7.8% | +48.3% | -40.5% | +10.5% |
| All | +7.8% | +53.9% | -46.1% | +10.5% |
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