-39.3%
FND vs NVMI
+53.9%
-93.2%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.5% | -3.8% | +0.6% |
| 7D | -5.2% | +6.6% | -11.8% | -6.4% |
| 30D | -19.9% | -7.5% | -12.4% | -18.8% |
| 3M | +2.7% | -28.5% | +31.2% | +8.0% |
| 6M | -21.7% | -15.7% | -5.9% | -21.3% |
| YTD | -17.5% | +13.3% | -30.8% | -24.0% |
| 1Y | -39.3% | +48.3% | -87.6% | -51.4% |
| All | -39.3% | +53.9% | -93.2% | -51.4% |
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