+40.4%
MAS vs NVMI
-11.6%
+51.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.4% | +8.1% | +5.9% |
| 7D | +14.2% | -11.8% | +25.9% | +15.8% |
| 30D | +26.8% | -24.8% | +51.6% | +31.5% |
| 3M | +13.1% | -28.6% | +41.7% | +17.9% |
| 6M | +27.9% | -40.0% | +67.9% | +34.9% |
| YTD | +38.7% | -10.1% | +48.7% | +39.9% |
| 1Y | +40.4% | -9.8% | +50.1% | +41.6% |
| All | +40.4% | -11.6% | +51.9% | +41.6% |
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