-2.2%
FRSH vs NVMI
+53.9%
-56.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +5.5% | -10.2% | -3.9% |
| 7D | -8.2% | +6.6% | -14.8% | -7.3% |
| 30D | +10.5% | -7.5% | +18.0% | +9.5% |
| 3M | +32.7% | -28.5% | +61.2% | +28.6% |
| 6M | +50.3% | -15.7% | +66.0% | +46.3% |
| YTD | +3.9% | +13.3% | -9.4% | -1.9% |
| 1Y | -2.2% | +48.3% | -50.4% | -14.6% |
| All | -2.2% | +53.9% | -56.0% | -14.6% |
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