-55.7%
NIO vs NVMI
-36.3%
-19.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.0% | -1.9% | -4.6% |
| 7D | -14.5% | +1.5% | -15.9% | -14.5% |
| 30D | -15.0% | -4.1% | -10.9% | -15.1% |
| 3M | -35.6% | -22.8% | -12.8% | -35.2% |
| 6M | -55.7% | -36.9% | -18.8% | -55.1% |
| All | -55.7% | -36.3% | -19.3% | -55.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling