+37.6%
NTR vs NVMI
-11.6%
+49.2%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.4% | +6.4% | +3.9% |
| 7D | +4.3% | -11.8% | +16.1% | +3.9% |
| 30D | +2.6% | -24.8% | +27.4% | +1.8% |
| 3M | +8.5% | -28.6% | +37.1% | +7.6% |
| 6M | -3.3% | -40.0% | +36.7% | -3.7% |
| YTD | +19.6% | -10.1% | +29.7% | +24.5% |
| 1Y | +37.6% | -9.8% | +47.4% | +43.9% |
| All | +37.6% | -11.6% | +49.2% | +43.9% |
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