+96.0%
KEYS vs NVMI
+53.9%
+42.1%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.5% | -4.1% | -1.1% |
| 7D | +2.3% | +6.6% | -4.3% | -0.8% |
| 30D | -2.6% | -7.5% | +4.9% | +0.8% |
| 3M | -4.6% | -28.5% | +23.9% | +10.0% |
| 6M | +8.7% | -15.7% | +24.5% | +16.1% |
| YTD | +61.0% | +13.3% | +47.7% | +55.2% |
| 1Y | +96.0% | +48.3% | +47.7% | +77.2% |
| All | +96.0% | +53.9% | +42.1% | +77.2% |
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