-45.1%
INFQ vs NVMI
-32.3%
-12.8%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.4% | +3.9% | +3.2% |
| 7D | -11.1% | -11.8% | +0.7% | -2.4% |
| 30D | -32.4% | -24.8% | -7.6% | -16.6% |
| 3M | -25.3% | -28.6% | +3.3% | -5.0% |
| 6M | -30.3% | -40.0% | +9.7% | -6.8% |
| All | -45.1% | -32.3% | -12.8% | -34.5% |
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