-18.6%
JBLU vs NVMI
-14.5%
-4.1%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.1% | +3.1% | -0.3% |
| 7D | +14.4% | -16.2% | +30.7% | +21.1% |
| 30D | -13.4% | -28.9% | +15.5% | -3.7% |
| 3M | -45.1% | -30.3% | -14.8% | -38.9% |
| 6M | -27.9% | -45.6% | +17.8% | -15.8% |
| YTD | -23.3% | -14.6% | -8.7% | -22.6% |
| 1Y | -18.6% | -18.1% | -0.6% | -17.3% |
| All | -18.6% | -14.5% | -4.1% | -17.3% |
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