+322.4%
NET vs NVMI
+193.8%
+128.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.1% | -1.9% |
| 7D | -16.4% | -11.8% | -4.6% | -13.1% |
| 30D | -25.8% | -24.8% | -1.0% | -19.4% |
| 3M | -11.5% | -28.6% | +17.0% | -3.0% |
| 6M | +18.9% | -40.0% | +58.9% | +32.8% |
| YTD | +35.2% | -10.1% | +45.3% | +28.0% |
| 1Y | +14.5% | -9.8% | +24.2% | +7.7% |
| All | +322.4% | +193.8% | +128.6% | +108.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling