-39.8%
NOW vs NVMI
+2.8%
-42.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.6% | +0.8% |
| 7D | +0.3% | +1.5% | -1.2% | +0.7% |
| 30D | -27.0% | -4.1% | -22.9% | -27.8% |
| 3M | -19.6% | -22.8% | +3.1% | -24.9% |
| 6M | +17.5% | -36.9% | +54.3% | +6.5% |
| YTD | -33.3% | -3.2% | -30.0% | -34.8% |
| 1Y | -39.8% | +7.1% | -46.9% | -41.5% |
| All | -39.8% | +2.8% | -42.7% | -41.5% |
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 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