+248.8%
NBIS vs NVMI
+53.9%
+194.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +5.5% | +2.0% | +2.5% |
| 7D | +8.2% | +6.6% | +1.6% | +2.3% |
| 30D | +3.4% | -7.5% | +10.9% | +12.2% |
| 3M | -12.8% | -28.5% | +15.7% | +16.7% |
| 6M | +131.5% | -15.7% | +147.3% | +163.1% |
| YTD | +170.5% | +13.3% | +157.2% | +143.0% |
| 1Y | +248.8% | +48.3% | +200.5% | +279.8% |
| All | +248.8% | +53.9% | +194.9% | +279.8% |
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