-32.9%
HDB vs NVMI
-11.6%
-21.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.4% | +8.0% | +5.6% |
| 7D | +12.9% | -11.8% | +24.7% | +13.4% |
| 30D | +10.0% | -24.8% | +34.9% | +11.5% |
| 3M | +1.8% | -28.6% | +30.4% | +3.3% |
| 6M | -2.1% | -40.0% | +37.9% | -0.2% |
| YTD | -33.4% | -10.1% | -23.4% | -30.1% |
| 1Y | -32.9% | -9.8% | -23.1% | -29.6% |
| All | -32.9% | -11.6% | -21.3% | -29.6% |
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