-23.9%
HD vs NVMI
+32.0%
-56.0%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.1% | +0.6% | -1.5% |
| 7D | -3.9% | +3.8% | -7.7% | -4.0% |
| 30D | -13.1% | -7.6% | -5.6% | -12.9% |
| 3M | -3.4% | -28.0% | +24.6% | -2.7% |
| 6M | -12.6% | -15.3% | +2.8% | -12.4% |
| YTD | -9.2% | +11.5% | -20.7% | -8.7% |
| 1Y | -23.9% | +31.6% | -55.5% | -24.5% |
| All | -23.9% | +32.0% | -56.0% | -24.5% |
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 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