+2,490.2%
NVDL vs NVMI
+311.5%
+2,178.7%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -1.8% |
| 7D | -10.3% | -0.1% | -10.2% | -10.3% |
| 30D | -7.1% | -8.4% | +1.3% | +1.6% |
| 3M | +6.6% | -33.6% | +40.1% | +56.8% |
| 6M | +21.1% | -14.7% | +35.7% | +28.6% |
| YTD | +15.2% | +13.2% | +2.0% | -14.3% |
| 1Y | +18.8% | +29.0% | -10.2% | -25.7% |
| 3Y | +649.9% | +215.0% | +434.9% | +61.3% |
| All | +2,490.2% | +311.5% | +2,178.7% | +235.7% |
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