+889.8%
NVDA vs NVMI
+261.9%
+627.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -1.0% |
| 7D | -5.1% | -0.1% | -5.1% | -5.1% |
| 30D | -2.5% | -8.4% | +5.9% | +2.8% |
| 3M | +6.7% | -33.6% | +40.2% | +34.4% |
| 6M | +17.6% | -14.7% | +32.3% | +20.3% |
| YTD | +17.3% | +13.2% | +4.1% | -4.3% |
| 1Y | +23.5% | +29.0% | -5.5% | -10.5% |
| 3Y | +384.6% | +215.0% | +169.6% | +42.7% |
| All | +889.8% | +261.9% | +627.9% | +154.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling