+19.8%
NSC vs NVMI
+53.9%
-34.0%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.5% | -5.0% | +0.4% |
| 7D | -5.5% | +6.6% | -12.1% | -5.6% |
| 30D | -3.2% | -7.5% | +4.3% | -3.1% |
| 3M | +7.7% | -28.5% | +36.2% | +8.3% |
| 6M | +4.5% | -15.7% | +20.3% | +4.3% |
| YTD | +15.6% | +13.3% | +2.3% | +14.6% |
| 1Y | +19.8% | +48.3% | -28.4% | +18.7% |
| All | +19.8% | +53.9% | -34.0% | +18.7% |
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