+40.9%
KNX vs NVMI
-11.6%
+52.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.4% | +1.7% | -0.2% |
| 7D | +2.5% | -11.8% | +14.2% | +5.0% |
| 30D | -4.4% | -24.8% | +20.4% | +1.0% |
| 3M | -12.7% | -28.6% | +15.9% | -7.1% |
| 6M | +0.9% | -40.0% | +40.9% | +9.9% |
| YTD | +20.3% | -10.1% | +30.4% | +23.0% |
| 1Y | +40.9% | -9.8% | +50.7% | +43.6% |
| All | +40.9% | -11.6% | +52.5% | +43.6% |
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