+17.5%
NOW vs NVMI
-36.3%
+53.8%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.6% | +0.8% |
| 7D | +0.3% | +1.5% | -1.2% | +0.8% |
| 30D | -27.0% | -4.1% | -22.9% | -27.9% |
| 3M | -19.6% | -22.8% | +3.1% | -25.3% |
| 6M | +17.5% | -36.9% | +54.3% | +6.5% |
| All | +17.5% | -36.3% | +53.8% | +6.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling