+97.9%
MMM vs NVMI
+209.6%
-111.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.8% |
| 7D | -2.6% | +6.9% | -9.5% | -3.3% |
| 30D | -9.3% | -2.8% | -6.4% | -9.1% |
| 3M | +5.6% | -27.3% | +32.9% | +8.7% |
| 6M | +9.5% | -13.7% | +23.1% | +9.7% |
| YTD | +4.1% | +13.8% | -9.7% | +0.2% |
| 1Y | +9.4% | +34.9% | -25.5% | +2.5% |
| All | +97.9% | +209.6% | -111.7% | +55.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling