+719.8%
MU vs NVMI
+53.9%
+665.9%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +5.5% | +0.6% | +1.0% |
| 7D | +9.0% | +6.6% | +2.4% | +2.7% |
| 30D | +13.8% | -7.5% | +21.3% | +21.9% |
| 3M | +2.1% | -28.5% | +30.6% | +41.2% |
| 6M | +153.8% | -15.7% | +169.5% | +202.3% |
| YTD | +256.4% | +13.3% | +243.1% | +230.9% |
| 1Y | +719.8% | +48.3% | +671.5% | +517.7% |
| All | +719.8% | +53.9% | +665.9% | +517.7% |
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