-48.3%
MUZ vs NVMI
-43.4%
-4.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | -2.4% | +16.7% | +9.1% |
| 7D | +47.2% | -11.8% | +59.0% | +15.7% |
| 30D | +57.1% | -24.8% | +81.9% | -9.0% |
| 3M | -5.3% | -28.6% | +23.3% | -49.4% |
| All | -48.3% | -43.4% | -4.9% | -73.6% |
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 · Available span rolling