+504.4%
NOW vs NVMI
+2,574.6%
-2,070.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.8% | +1.8% | -0.9% |
| 7D | -1.7% | +16.9% | -18.5% | -6.4% |
| 30D | -27.4% | -4.3% | -23.1% | -26.8% |
| 3M | -19.4% | -19.3% | -0.2% | -15.5% |
| 6M | +13.1% | -33.6% | +46.7% | +20.1% |
| YTD | -34.3% | -0.2% | -34.1% | -42.9% |
| 1Y | -41.8% | +5.1% | -46.8% | -50.8% |
| 3Y | -20.7% | +193.2% | -213.9% | -62.3% |
| 5Y | -27.2% | +148.6% | -175.8% | -63.8% |
| All | +504.4% | +2,574.6% | -2,070.2% | +33.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling