-33.9%
KWEB vs NVMI
-11.6%
-22.3%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.4% | +6.9% | +4.7% |
| 7D | +5.8% | -11.8% | +17.5% | +7.2% |
| 30D | -1.0% | -24.8% | +23.8% | +2.2% |
| 3M | -15.8% | -28.6% | +12.8% | -12.7% |
| 6M | -14.9% | -40.0% | +25.1% | -11.0% |
| YTD | -28.6% | -10.1% | -18.5% | -31.9% |
| 1Y | -33.9% | -9.8% | -24.2% | -37.3% |
| All | -33.9% | -11.6% | -22.3% | -37.3% |
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