+4.1%
FAST vs NVMI
+38.3%
-34.2%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.2% |
| 7D | +1.8% | +6.9% | -5.1% | +1.5% |
| 30D | -6.4% | -2.8% | -3.6% | -6.4% |
| 3M | +5.3% | -27.3% | +32.7% | +6.7% |
| 6M | +5.4% | -13.7% | +19.1% | +5.2% |
| YTD | +23.6% | +13.8% | +9.7% | +22.0% |
| 1Y | +4.1% | +34.9% | -30.8% | +5.7% |
| All | +4.1% | +38.3% | -34.2% | +5.7% |
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