-36.1%
HOOD vs NVMI
-11.6%
-24.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.4% | +4.5% | +3.1% |
| 7D | -4.4% | -11.8% | +7.4% | +1.1% |
| 30D | -23.4% | -24.8% | +1.4% | -13.4% |
| 3M | -6.5% | -28.6% | +22.0% | +7.4% |
| 6M | +14.2% | -40.0% | +54.2% | +34.2% |
| YTD | -22.7% | -10.1% | -12.7% | -37.6% |
| 1Y | -36.1% | -9.8% | -26.4% | -48.6% |
| All | -36.1% | -11.6% | -24.5% | -48.6% |
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