+56.8%
EXPD vs NVMI
+53.9%
+3.0%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +5.5% | -4.6% | +0.5% |
| 7D | -1.1% | +6.6% | -7.7% | -1.6% |
| 30D | +4.1% | -7.5% | +11.6% | +4.6% |
| 3M | +17.9% | -28.5% | +46.4% | +19.6% |
| 6M | +29.2% | -15.7% | +45.0% | +29.0% |
| YTD | +27.4% | +13.3% | +14.0% | +26.7% |
| 1Y | +56.8% | +48.3% | +8.6% | +53.9% |
| All | +56.8% | +53.9% | +3.0% | +53.9% |
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