+514.0%
NOW vs NVMI
+2,494.8%
-1,980.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.6% | +2.5% |
| 7D | +0.3% | +1.5% | -1.2% | -0.2% |
| 30D | -27.0% | -4.1% | -22.9% | -26.4% |
| 3M | -19.6% | -22.8% | +3.1% | -14.7% |
| 6M | +17.5% | -36.9% | +54.3% | +26.8% |
| YTD | -33.3% | -3.2% | -30.0% | -41.5% |
| 1Y | -39.8% | +7.1% | -46.9% | -49.8% |
| 3Y | -19.9% | +181.5% | -201.4% | -61.4% |
| 5Y | -26.1% | +141.2% | -167.3% | -62.9% |
| All | +514.0% | +2,494.8% | -1,980.8% | +36.6% |
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