-21.5%
NOW vs NVMI
+204.4%
-225.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.3% | -0.8% | -2.9% |
| 7D | -8.7% | +7.6% | -16.3% | -9.2% |
| 30D | -29.3% | -7.7% | -21.6% | -29.0% |
| 3M | -21.8% | -15.4% | -6.5% | -21.3% |
| 6M | +9.2% | -37.5% | +46.8% | +11.6% |
| YTD | -35.0% | -0.8% | -34.2% | -41.4% |
| 1Y | -42.5% | +2.4% | -44.9% | -48.8% |
| 3Y | -21.5% | +191.5% | -213.0% | -51.8% |
| All | -21.5% | +204.4% | -225.9% | -51.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling