-41.8%
NOW vs NVMI
+3.9%
-45.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.8% | +1.8% | -3.0% |
| 7D | -1.7% | +16.9% | -18.5% | +2.6% |
| 30D | -27.4% | -4.3% | -23.1% | -28.4% |
| 3M | -19.4% | -19.3% | -0.2% | -23.7% |
| 6M | +13.1% | -33.6% | +46.7% | +4.0% |
| YTD | -34.3% | -0.2% | -34.1% | -35.9% |
| 1Y | -41.8% | +5.1% | -46.8% | -43.4% |
| All | -41.8% | +3.9% | -45.6% | -43.4% |
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