-10.8%
MDLN vs NVMI
+17.5%
-28.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.5% | -5.5% | 0.0% |
| 7D | +3.7% | +6.6% | -2.9% | +3.7% |
| 30D | -0.2% | -7.5% | +7.3% | -0.2% |
| 3M | +6.2% | -28.5% | +34.7% | +5.1% |
| 6M | -14.7% | -15.7% | +1.1% | -15.0% |
| YTD | -12.9% | +13.3% | -26.2% | -1.3% |
| All | -10.8% | +17.5% | -28.3% | +4.4% |
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