+29.9%
MCHP vs NVMI
-11.6%
+41.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.4% | -0.9% | -2.0% |
| 7D | -5.4% | -11.8% | +6.4% | +1.2% |
| 30D | -7.5% | -24.8% | +17.3% | +7.6% |
| 3M | -6.0% | -28.6% | +22.5% | +11.9% |
| 6M | -20.1% | -40.0% | +19.9% | +3.9% |
| YTD | +20.2% | -10.1% | +30.3% | +28.1% |
| 1Y | +29.9% | -9.8% | +39.7% | +37.8% |
| All | +29.9% | -11.6% | +41.5% | +37.8% |
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