-21.0%
MDLN vs NVMI
+15.6%
-36.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.1% | -2.8% | -4.9% |
| 7D | -11.5% | +3.8% | -15.3% | -11.5% |
| 30D | -7.6% | -7.6% | 0.0% | -7.5% |
| 3M | -11.4% | -28.0% | +16.6% | -12.3% |
| 6M | -24.5% | -15.3% | -9.2% | -24.6% |
| YTD | -22.9% | +11.5% | -34.3% | -12.6% |
| All | -21.0% | +15.6% | -36.6% | -7.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling