+85.4%
FROG vs NVMI
-11.6%
+97.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.4% | 0.0% | -2.2% |
| 7D | -14.1% | -11.8% | -2.3% | -13.2% |
| 30D | -11.8% | -24.8% | +13.0% | -10.4% |
| 3M | +0.1% | -28.6% | +28.7% | +2.0% |
| 6M | +64.2% | -40.0% | +104.2% | +66.3% |
| YTD | +38.2% | -10.1% | +48.3% | +39.5% |
| 1Y | +85.4% | -9.8% | +95.1% | +86.9% |
| All | +85.4% | -11.6% | +97.0% | +86.9% |
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 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