-45.2%
INTU vs NVMI
-11.6%
-33.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.4% | +5.9% | +2.8% |
| 7D | +8.7% | -11.8% | +20.4% | +5.1% |
| 30D | +25.9% | -24.8% | +50.7% | +17.1% |
| 3M | +10.7% | -28.6% | +39.3% | +2.5% |
| 6M | -11.6% | -40.0% | +28.4% | -19.5% |
| YTD | -45.4% | -10.1% | -35.3% | -49.3% |
| 1Y | -45.2% | -9.8% | -35.5% | -49.2% |
| All | -45.2% | -11.6% | -33.7% | -49.2% |
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