+779.6%
NOW vs NVMI
+3,176.5%
-2,396.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -2.0% |
| 7D | -4.1% | +6.9% | -11.0% | -6.2% |
| 30D | +2.9% | -2.8% | +5.7% | +3.2% |
| 3M | +22.6% | -27.3% | +49.9% | +30.6% |
| 6M | +7.5% | -13.7% | +21.2% | +4.3% |
| YTD | -14.4% | +13.8% | -28.3% | -27.6% |
| 1Y | -29.8% | +34.9% | -64.6% | -45.6% |
| 3Y | +9.2% | +213.5% | -204.3% | -47.9% |
| 5Y | +0.8% | +272.5% | -271.6% | -56.4% |
| All | +779.6% | +3,176.5% | -2,396.9% | +87.5% |
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