-99.1%
NVD vs NVMI
+202.2%
-301.3%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.1% | +6.6% | +2.4% |
| 7D | +9.0% | +3.8% | +5.3% | +13.2% |
| 30D | -5.5% | -7.6% | +2.1% | -10.5% |
| 3M | -24.6% | -28.0% | +3.4% | -40.6% |
| 6M | -42.1% | -15.3% | -26.8% | -42.8% |
| YTD | -44.3% | +11.5% | -55.8% | -22.3% |
| 1Y | -54.2% | +31.6% | -85.8% | -17.4% |
| 3Y | -99.1% | +207.0% | -306.1% | -93.0% |
| All | -99.1% | +202.2% | -301.3% | -93.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling