-39.3%
NFLX vs NVMI
-11.6%
-27.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.4% | +7.1% | +4.4% |
| 7D | +7.1% | -11.8% | +18.9% | +5.5% |
| 30D | -1.6% | -24.8% | +23.2% | -4.6% |
| 3M | -9.8% | -28.6% | +18.8% | -12.5% |
| 6M | -27.1% | -40.0% | +12.9% | -29.8% |
| YTD | -29.2% | -10.1% | -19.1% | -31.6% |
| 1Y | -39.3% | -9.8% | -29.5% | -41.4% |
| All | -39.3% | -11.6% | -27.7% | -41.4% |
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 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