+686.0%
NBIX vs NVMI
+1,965.6%
-1,279.6%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.4% |
| 7D | +0.4% | -0.1% | +0.5% | +0.4% |
| 30D | -0.2% | -8.4% | +8.2% | +0.8% |
| 3M | -4.0% | -33.6% | +29.6% | +0.1% |
| 6M | +20.6% | -14.7% | +35.3% | +21.2% |
| YTD | +10.1% | +13.2% | -3.1% | +6.6% |
| 1Y | +8.8% | +29.0% | -20.2% | +3.3% |
| 3Y | +42.5% | +215.0% | -172.5% | +18.2% |
| 5Y | +61.5% | +268.6% | -207.1% | +29.1% |
| 10Y | +217.6% | +3,124.7% | -2,907.1% | +95.2% |
| All | +686.0% | +1,965.6% | -1,279.6% | +327.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling