+140.1%
GOOGL vs NVMI
+261.9%
-121.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.4% |
| 7D | 0.0% | -0.1% | +0.1% | 0.0% |
| 30D | -1.4% | -8.4% | +7.0% | +0.5% |
| 3M | -5.3% | -33.6% | +28.2% | +3.8% |
| 6M | +9.8% | -14.7% | +24.5% | +10.3% |
| YTD | +8.4% | +13.2% | -4.9% | -1.3% |
| 1Y | +41.2% | +29.0% | +12.2% | +22.6% |
| 3Y | +149.6% | +215.0% | -65.4% | +41.6% |
| All | +140.1% | +261.9% | -121.8% | +25.7% |
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