-59.4%
KEEL vs NVMI
-14.5%
-44.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.4% | -5.1% | -16.3% | -16.4% |
| 7D | -28.6% | -16.2% | -12.3% | -13.9% |
| 30D | -52.4% | -28.9% | -23.5% | -32.9% |
| 3M | -58.0% | -30.3% | -27.7% | -39.2% |
| 6M | -53.3% | -45.6% | -7.6% | -20.0% |
| YTD | -29.8% | -14.6% | -15.1% | -27.2% |
| 1Y | -59.4% | -18.1% | -41.3% | -55.5% |
| All | -59.4% | -14.5% | -44.8% | -55.5% |
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