-15.8%
INFQ vs NVMI
-14.7%
-1.1%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.3% | +0.1% |
| 7D | +2.1% | -0.1% | +2.2% | +2.2% |
| 30D | +6.1% | -8.4% | +14.5% | +13.0% |
| 3M | -7.1% | -33.6% | +26.5% | +18.2% |
| 6M | +14.8% | -14.7% | +29.5% | +14.8% |
| All | -15.8% | -14.7% | -1.1% | -15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling