-21.4%
NOW vs NVMI
+53.9%
-75.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +5.5% | -8.5% | -1.8% |
| 7D | -2.4% | +6.6% | -9.0% | -0.9% |
| 30D | +20.5% | -7.5% | +28.0% | +18.8% |
| 3M | +18.3% | -28.5% | +46.8% | +12.5% |
| 6M | +24.1% | -15.7% | +39.8% | +21.1% |
| YTD | -7.8% | +13.3% | -21.1% | -12.4% |
| 1Y | -21.4% | +48.3% | -69.7% | -28.8% |
| All | -21.4% | +53.9% | -75.3% | -28.8% |
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