-13.4%
FND vs NVMI
-11.6%
-1.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | -2.4% | +13.4% | +11.3% |
| 7D | +12.3% | -11.8% | +24.1% | +14.8% |
| 30D | +14.7% | -24.8% | +39.6% | +20.6% |
| 3M | -12.0% | -28.6% | +16.6% | -6.9% |
| 6M | +10.8% | -40.0% | +50.8% | +18.8% |
| YTD | -12.3% | -10.1% | -2.2% | -17.2% |
| 1Y | -13.4% | -9.8% | -3.6% | -18.6% |
| All | -13.4% | -11.6% | -1.8% | -18.6% |
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