+780.0%
NOW vs NVMI
+3,108.0%
-2,328.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.7% |
| 7D | -9.9% | +3.8% | -13.7% | -11.0% |
| 30D | +2.8% | -7.6% | +10.4% | +4.8% |
| 3M | +23.7% | -28.0% | +51.7% | +32.1% |
| 6M | +12.5% | -15.3% | +27.8% | +9.8% |
| YTD | -14.4% | +11.5% | -25.8% | -27.1% |
| 1Y | -29.0% | +31.6% | -60.6% | -44.5% |
| 3Y | +9.3% | +207.0% | -197.7% | -47.5% |
| 5Y | +1.2% | +262.8% | -261.6% | -55.9% |
| All | +780.0% | +3,108.0% | -2,328.0% | +88.8% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling