+65.4%
KNX vs NVMI
+53.9%
+11.5%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.5% | -2.0% | +2.4% |
| 7D | +7.1% | +6.6% | +0.5% | +5.7% |
| 30D | +1.7% | -7.5% | +9.2% | +3.1% |
| 3M | -8.1% | -28.5% | +20.4% | -3.0% |
| 6M | +14.0% | -15.7% | +29.8% | +16.4% |
| YTD | +38.5% | +13.3% | +25.2% | +36.2% |
| 1Y | +65.4% | +48.3% | +17.1% | +60.6% |
| All | +65.4% | +53.9% | +11.5% | +60.6% |
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