+136.0%
GOOG vs NVMI
+261.9%
-125.9%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | 0.0% | +1.1% |
| 7D | 0.0% | -0.1% | +0.1% | +0.1% |
| 30D | -2.0% | -8.4% | +6.4% | 0.0% |
| 3M | -5.9% | -33.6% | +27.7% | +3.2% |
| 6M | +8.9% | -14.7% | +23.6% | +9.4% |
| YTD | +7.1% | +13.2% | -6.1% | -2.5% |
| 1Y | +39.7% | +29.0% | +10.7% | +21.3% |
| 3Y | +145.8% | +215.0% | -69.1% | +39.1% |
| All | +136.0% | +261.9% | -125.9% | +23.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling