+118.0%
NOK vs NVMI
+53.9%
+64.2%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.5% | -2.8% | +0.5% |
| 7D | -1.8% | +6.6% | -8.4% | -4.2% |
| 30D | +4.7% | -7.5% | +12.2% | +7.8% |
| 3M | -39.7% | -28.5% | -11.2% | -32.2% |
| 6M | +23.1% | -15.7% | +38.8% | +35.5% |
| YTD | +55.0% | +13.3% | +41.7% | +66.9% |
| 1Y | +118.0% | +48.3% | +69.8% | +125.7% |
| All | +118.0% | +53.9% | +64.2% | +125.7% |
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