-32.5%
NVDL vs NVMI
-14.5%
-18.0%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.6% | -5.1% | -13.5% | -14.9% |
| 7D | -28.8% | -16.2% | -12.6% | -18.6% |
| 30D | -44.0% | -28.9% | -15.0% | -28.3% |
| 3M | -35.6% | -30.3% | -5.3% | -16.6% |
| 6M | -25.3% | -45.6% | +20.3% | +11.1% |
| YTD | -23.3% | -14.6% | -8.7% | -20.3% |
| 1Y | -32.5% | -18.1% | -14.4% | -27.5% |
| All | -32.5% | -14.5% | -18.0% | -27.5% |
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