+265.1%
MU vs NVMI
-11.6%
+276.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.4% | -4.6% | -4.7% |
| 7D | -19.1% | -11.8% | -7.4% | -9.1% |
| 30D | -25.2% | -24.8% | -0.4% | -3.0% |
| 3M | -10.9% | -28.6% | +17.7% | +20.3% |
| 6M | +38.0% | -40.0% | +78.0% | +123.1% |
| YTD | +178.8% | -10.1% | +188.9% | +217.4% |
| 1Y | +265.1% | -9.8% | +274.9% | +312.6% |
| All | +265.1% | -11.6% | +276.7% | +312.6% |
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 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