+327.1%
NET vs NVMI
+193.5%
+133.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +5.5% | -7.5% | -3.6% |
| 7D | -7.0% | +6.6% | -13.6% | -8.9% |
| 30D | -4.8% | -7.5% | +2.7% | -2.7% |
| 3M | +3.8% | -28.5% | +32.3% | +12.6% |
| 6M | +50.0% | -15.7% | +65.8% | +50.3% |
| YTD | +41.5% | +13.3% | +28.2% | +25.4% |
| 1Y | +32.8% | +48.3% | -15.5% | +5.6% |
| All | +327.1% | +193.5% | +133.6% | +126.0% |
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