+34.9%
MAS vs NVMI
+2.7%
+32.2%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +11.7% | -13.7% | -3.2% |
| 7D | +2.0% | +0.3% | +1.7% | +1.9% |
| 30D | +19.4% | -17.1% | +36.5% | +22.2% |
| 3M | +9.4% | -17.9% | +27.3% | +11.8% |
| 6M | +15.3% | -41.4% | +56.7% | +21.8% |
| YTD | +31.3% | -4.6% | +35.9% | +33.1% |
| 1Y | +34.9% | -0.3% | +35.1% | +36.6% |
| All | +34.9% | +2.7% | +32.2% | +36.6% |
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