+13,449.8%
GOOG vs NVMI
+10,708.4%
+2,741.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.6% | 0.0% | +1.3% |
| 7D | 0.0% | -0.1% | +0.1% | 0.0% |
| 30D | -2.0% | -8.4% | +6.4% | -1.1% |
| 3M | -5.9% | -33.6% | +27.7% | -1.8% |
| 6M | +8.9% | -14.7% | +23.6% | +9.6% |
| YTD | +7.1% | +13.2% | -6.1% | +3.8% |
| 1Y | +39.7% | +29.0% | +10.7% | +33.0% |
| 3Y | +145.8% | +215.0% | -69.1% | +107.1% |
| 5Y | +138.6% | +268.6% | -130.0% | +96.9% |
| 10Y | +791.5% | +3,124.7% | -2,333.2% | +523.4% |
| All | +13,449.8% | +10,708.4% | +2,741.4% | +8,737.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling