+7.0%
NET vs NVMI
-14.5%
+21.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -5.1% | -3.2% | -7.3% |
| 7D | -21.2% | -16.2% | -5.0% | -18.6% |
| 30D | -31.1% | -28.9% | -2.2% | -27.3% |
| 3M | -16.5% | -30.3% | +13.8% | -11.7% |
| 6M | 0.0% | -45.6% | +45.7% | +7.6% |
| YTD | +24.0% | -14.6% | +38.7% | +13.8% |
| 1Y | +7.0% | -18.1% | +25.1% | -0.3% |
| All | +7.0% | -14.5% | +21.5% | -0.3% |
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