-55.8%
FIG vs NVMI
+53.9%
-109.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.5% | -9.9% | -3.6% |
| 7D | -16.3% | +6.6% | -22.9% | -15.5% |
| 30D | -14.3% | -7.5% | -6.8% | -15.1% |
| 3M | +7.2% | -28.5% | +35.6% | +3.9% |
| 6M | -18.6% | -15.7% | -2.9% | -24.4% |
| YTD | -35.5% | +13.3% | -48.8% | -47.0% |
| 1Y | -55.8% | +48.3% | -104.1% | -67.9% |
| All | -55.8% | +53.9% | -109.7% | -67.9% |
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