+15.6%
FIGR vs NVMI
+32.9%
-17.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +5.5% | -6.2% | -3.9% |
| 7D | -0.2% | +6.6% | -6.9% | -4.0% |
| 30D | +25.2% | -7.5% | +32.7% | +30.3% |
| 3M | +14.8% | -28.5% | +43.3% | +34.2% |
| 6M | +17.9% | -15.7% | +33.7% | +14.4% |
| YTD | -11.9% | +13.3% | -25.3% | -36.5% |
| All | +15.6% | +32.9% | -17.3% | -28.7% |
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