-11.7%
KR vs NVMI
+53.9%
-65.5%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.5% | -5.4% | +1.1% |
| 7D | +1.5% | +6.6% | -5.1% | +2.6% |
| 30D | +4.1% | -7.5% | +11.6% | +3.0% |
| 3M | -5.2% | -28.5% | +23.3% | -9.1% |
| 6M | -12.8% | -15.7% | +3.0% | -13.3% |
| YTD | -4.6% | +13.3% | -17.9% | -1.4% |
| 1Y | -11.7% | +48.3% | -60.0% | -5.8% |
| All | -11.7% | +53.9% | -65.5% | -5.8% |
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