+70.9%
NVT vs NVMI
+53.9%
+17.0%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +5.5% | -2.9% | -0.1% |
| 7D | +5.1% | +6.6% | -1.5% | +1.7% |
| 30D | -3.7% | -7.5% | +3.8% | 0.0% |
| 3M | -10.1% | -28.5% | +18.4% | +4.8% |
| 6M | +37.5% | -15.7% | +53.2% | +46.7% |
| YTD | +53.7% | +13.3% | +40.4% | +41.4% |
| 1Y | +70.9% | +48.3% | +22.6% | +45.6% |
| All | +70.9% | +53.9% | +17.0% | +45.6% |
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