+649.9%
NVDL vs NVMI
+207.9%
+442.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -1.7% |
| 7D | -10.3% | -0.1% | -10.2% | -10.3% |
| 30D | -7.1% | -8.4% | +1.3% | +1.3% |
| 3M | +6.6% | -33.6% | +40.1% | +54.7% |
| 6M | +21.1% | -14.7% | +35.7% | +28.8% |
| YTD | +15.2% | +13.2% | +2.0% | -13.0% |
| 1Y | +18.8% | +29.0% | -10.2% | -24.0% |
| 3Y | +649.9% | +215.0% | +434.9% | +113.8% |
| All | +649.9% | +207.9% | +442.0% | +113.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling