+303.1%
FLEX vs NVMI
+204.2%
+98.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.6% | -0.8% | +1.1% |
| 7D | +2.2% | +15.3% | -13.1% | -5.6% |
| 30D | -32.6% | +0.1% | -32.7% | -32.0% |
| 3M | -35.5% | -14.0% | -21.5% | -29.3% |
| 6M | -45.6% | -35.2% | -10.3% | -31.0% |
| YTD | +30.7% | +3.7% | +27.0% | +33.6% |
| 1Y | +28.4% | +10.3% | +18.1% | +27.6% |
| All | +303.1% | +204.2% | +98.8% | +147.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling