+21.4%
FRSH vs NVMI
-11.6%
+33.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -2.4% | -3.9% | -6.7% |
| 7D | -13.8% | -11.8% | -2.0% | -15.7% |
| 30D | +0.3% | -24.8% | +25.1% | -4.8% |
| 3M | +10.1% | -28.6% | +38.7% | +4.3% |
| 6M | +47.7% | -40.0% | +87.7% | +37.1% |
| YTD | +8.2% | -10.1% | +18.3% | +1.0% |
| 1Y | +21.4% | -9.8% | +31.2% | +13.1% |
| All | +21.4% | -11.6% | +33.0% | +13.1% |
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