+68.1%
NTAP vs NVMI
-11.6%
+79.7%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.4% | +0.8% | -1.2% |
| 7D | -16.1% | -11.8% | -4.3% | -14.0% |
| 30D | -15.9% | -24.8% | +8.9% | -11.7% |
| 3M | -1.2% | -28.6% | +27.3% | +4.2% |
| 6M | +70.1% | -40.0% | +110.1% | +81.5% |
| YTD | +77.9% | -10.1% | +88.0% | +74.0% |
| 1Y | +68.1% | -9.8% | +77.9% | +64.0% |
| All | +68.1% | -11.6% | +79.7% | +64.0% |
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