+98.5%
FLEX vs NVMI
+53.9%
+44.6%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.5% | -4.0% | -2.4% |
| 7D | -0.9% | +6.6% | -7.5% | -5.5% |
| 30D | -10.1% | -7.5% | -2.6% | -5.2% |
| 3M | -31.3% | -28.5% | -2.8% | -14.2% |
| 6M | +71.3% | -15.7% | +87.0% | +92.8% |
| YTD | +81.2% | +13.3% | +67.9% | +72.8% |
| 1Y | +98.5% | +48.3% | +50.2% | +75.3% |
| All | +98.5% | +53.9% | +44.6% | +75.3% |
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