+25.0%
FLEX vs NVMI
-11.6%
+36.5%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -2.4% | -9.9% | -10.4% |
| 7D | -17.0% | -11.8% | -5.2% | -8.3% |
| 30D | -33.8% | -24.8% | -9.0% | -17.3% |
| 3M | -39.0% | -28.6% | -10.5% | -21.2% |
| 6M | -15.9% | -40.0% | +24.1% | +21.7% |
| YTD | +27.8% | -10.1% | +37.9% | +46.7% |
| 1Y | +25.0% | -9.8% | +34.7% | +42.7% |
| All | +25.0% | -11.6% | +36.5% | +42.7% |
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