+24.7%
ETR vs NVMI
+53.9%
-29.2%
-10.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.5% | -6.0% | -0.8% |
| 7D | +1.4% | +6.6% | -5.2% | +1.0% |
| 30D | +1.0% | -7.5% | +8.5% | +1.4% |
| 3M | -1.3% | -28.5% | +27.2% | -0.1% |
| 6M | +1.9% | -15.7% | +17.6% | +1.8% |
| YTD | +18.2% | +13.3% | +4.8% | +14.2% |
| 1Y | +24.7% | +48.3% | -23.6% | +25.1% |
| All | +24.7% | +53.9% | -29.2% | +25.1% |
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