+13,193.3%
GOOGL vs NVMI
+10,767.7%
+2,425.6%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.2% |
| 7D | -1.9% | +6.9% | -8.8% | -2.7% |
| 30D | -7.5% | -2.8% | -4.6% | -7.3% |
| 3M | -9.2% | -27.3% | +18.2% | -6.3% |
| 6M | +8.1% | -13.7% | +21.7% | +8.6% |
| YTD | +5.8% | +13.8% | -8.0% | +2.5% |
| 1Y | +38.3% | +34.9% | +3.5% | +31.1% |
| 3Y | +144.8% | +213.5% | -68.8% | +106.2% |
| 5Y | +132.5% | +272.5% | -139.9% | +91.6% |
| 10Y | +746.7% | +3,142.4% | -2,395.7% | +491.6% |
| All | +13,193.3% | +10,767.7% | +2,425.6% | +8,562.5% |
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