+599.3%
MU vs NVMI
+32.0%
+567.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.1% | -2.8% | -2.9% |
| 7D | +2.0% | +3.8% | -1.8% | -1.4% |
| 30D | +12.5% | -7.6% | +20.1% | +21.0% |
| 3M | +9.6% | -28.0% | +37.6% | +50.7% |
| 6M | +142.6% | -15.3% | +157.9% | +187.7% |
| YTD | +242.7% | +11.5% | +231.2% | +218.1% |
| 1Y | +599.3% | +31.6% | +567.7% | +446.6% |
| All | +599.3% | +32.0% | +567.2% | +446.6% |
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