-97.1%
IRE vs NVMI
+2.8%
-99.9%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -3.0% | -11.4% | -8.1% |
| 7D | -31.8% | +1.5% | -33.3% | -33.4% |
| 30D | -71.8% | -4.1% | -67.7% | -64.7% |
| 3M | -88.9% | -22.8% | -66.2% | -77.7% |
| 6M | -95.4% | -36.9% | -58.5% | -86.0% |
| YTD | -94.2% | -3.2% | -91.0% | -92.2% |
| 1Y | -97.1% | +7.1% | -104.2% | -96.7% |
| All | -97.1% | +2.8% | -99.9% | -96.7% |
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