+32.7%
KIM vs NVMI
-11.6%
+44.2%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -2.4% | +6.0% | +3.5% |
| 7D | +10.6% | -11.8% | +22.4% | +10.2% |
| 30D | +17.5% | -24.8% | +42.3% | +16.8% |
| 3M | +4.7% | -28.6% | +33.3% | +4.1% |
| 6M | +13.1% | -40.0% | +53.1% | +12.2% |
| YTD | +32.1% | -10.1% | +42.1% | +31.8% |
| 1Y | +32.7% | -9.8% | +42.4% | +32.5% |
| All | +32.7% | -11.6% | +44.2% | +32.5% |
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