-61.4%
NVD vs NVMI
+53.9%
-115.2%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.5% | -6.9% | +2.4% |
| 7D | -11.1% | +6.6% | -17.7% | -6.8% |
| 30D | -13.3% | -7.5% | -5.7% | -16.1% |
| 3M | -19.8% | -28.5% | +8.7% | -30.6% |
| 6M | -48.8% | -15.7% | -33.0% | -47.7% |
| YTD | -49.7% | +13.3% | -63.0% | -34.2% |
| 1Y | -61.4% | +48.3% | -109.6% | -35.2% |
| All | -61.4% | +53.9% | -115.2% | -35.2% |
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