+171.2%
INTC vs NVMI
+207.9%
-36.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +1.8% |
| 7D | +7.5% | -0.1% | +7.5% | +7.6% |
| 30D | +2.0% | -8.4% | +10.4% | +6.9% |
| 3M | -12.0% | -33.6% | +21.6% | +9.5% |
| 6M | +114.5% | -14.7% | +129.2% | +139.6% |
| YTD | +179.0% | +13.2% | +165.7% | +177.7% |
| 1Y | +318.3% | +29.0% | +289.3% | +295.6% |
| 3Y | +171.2% | +215.0% | -43.8% | +62.4% |
| All | +171.2% | +207.9% | -36.7% | +62.4% |
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