+224.6%
FROG vs NVMI
+209.6%
+15.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.5% | +0.8% |
| 7D | -4.8% | +6.9% | -11.7% | -6.0% |
| 30D | -0.9% | -2.8% | +1.9% | -0.5% |
| 3M | +7.5% | -27.3% | +34.8% | +12.3% |
| 6M | +107.0% | -13.7% | +120.7% | +106.8% |
| YTD | +39.8% | +13.8% | +26.0% | +29.6% |
| 1Y | +74.8% | +34.9% | +40.0% | +54.3% |
| All | +224.6% | +209.6% | +15.1% | +74.5% |
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