+39.4%
MAS vs NVMI
+2.8%
+36.6%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.0% | +3.2% | +0.6% |
| 7D | +3.0% | +1.5% | +1.5% | +2.8% |
| 30D | +22.4% | -4.1% | +26.5% | +22.8% |
| 3M | +14.5% | -22.8% | +37.2% | +18.2% |
| 6M | +27.1% | -36.9% | +64.0% | +33.2% |
| YTD | +35.8% | -3.2% | +39.0% | +37.3% |
| 1Y | +39.4% | +7.1% | +32.3% | +40.6% |
| All | +39.4% | +2.8% | +36.6% | +40.6% |
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