+177.6%
KEEL vs NVMI
+53.9%
+123.7%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +5.5% | -1.9% | -1.9% |
| 7D | +7.8% | +6.6% | +1.2% | +1.0% |
| 30D | -11.7% | -7.5% | -4.2% | -3.7% |
| 3M | -41.5% | -28.5% | -13.0% | -21.3% |
| 6M | +54.9% | -15.7% | +70.7% | +70.8% |
| YTD | +47.7% | +13.3% | +34.3% | +10.7% |
| 1Y | +177.6% | +48.3% | +129.3% | +85.0% |
| All | +177.6% | +53.9% | +123.7% | +85.0% |
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