+100.6%
FLEX vs NVMI
+32.8%
+67.8%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.6% | +5.6% | +6.0% |
| 7D | +5.7% | -0.1% | +5.8% | +5.9% |
| 30D | -7.0% | -8.4% | +1.4% | -0.8% |
| 3M | -23.8% | -33.6% | +9.7% | +1.0% |
| 6M | +82.6% | -14.7% | +97.3% | +104.3% |
| YTD | +91.6% | +13.2% | +78.4% | +80.7% |
| 1Y | +100.6% | +29.0% | +71.5% | +75.6% |
| All | +100.6% | +32.8% | +67.8% | +75.6% |
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 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