+22.5%
FIGR vs NVMI
+33.5%
-11.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | +0.1% |
| 7D | +14.9% | +6.9% | +7.9% | +10.4% |
| 30D | +32.3% | -2.8% | +35.1% | +34.0% |
| 3M | +34.8% | -27.3% | +62.1% | +56.1% |
| 6M | +16.8% | -13.7% | +30.5% | +11.1% |
| YTD | -6.7% | +13.8% | -20.5% | -32.9% |
| All | +22.5% | +33.5% | -11.0% | -24.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling