+62.1%
NTAP vs NVMI
+32.8%
+29.3%
-24.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.6% | +7.0% | +8.3% |
| 7D | +7.4% | -0.1% | +7.5% | +7.4% |
| 30D | -1.4% | -8.4% | +7.0% | -0.1% |
| 3M | +24.6% | -33.6% | +58.1% | +31.8% |
| 6M | +105.9% | -14.7% | +120.6% | +104.9% |
| YTD | +88.5% | +13.2% | +75.3% | +73.1% |
| 1Y | +62.1% | +29.0% | +33.1% | +40.4% |
| All | +62.1% | +32.8% | +29.3% | +40.4% |
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