-97.7%
IRE vs NVMI
-11.6%
-86.1%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | -2.4% | -20.8% | -18.2% |
| 7D | -46.8% | -11.8% | -35.1% | -29.0% |
| 30D | -75.5% | -24.8% | -50.7% | -52.0% |
| 3M | -79.4% | -28.6% | -50.8% | -53.4% |
| 6M | -91.3% | -40.0% | -51.3% | -72.5% |
| YTD | -90.8% | -10.1% | -80.8% | -88.3% |
| 1Y | -97.7% | -9.8% | -88.0% | -97.0% |
| All | -97.7% | -11.6% | -86.1% | -97.0% |
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