+243.8%
MET vs NVMI
+3,158.6%
-2,914.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.1% |
| 7D | -0.5% | -0.1% | -0.4% | -0.5% |
| 30D | +0.5% | -8.4% | +8.9% | +2.0% |
| 3M | +11.6% | -33.6% | +45.2% | +19.6% |
| 6M | +40.8% | -14.7% | +55.5% | +41.0% |
| YTD | +25.7% | +13.2% | +12.4% | +17.0% |
| 1Y | +24.4% | +29.0% | -4.7% | +11.3% |
| 3Y | +67.5% | +215.0% | -147.5% | +10.8% |
| 5Y | +85.8% | +268.6% | -182.8% | +11.6% |
| All | +243.8% | +3,158.6% | -2,914.8% | +32.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling