+113.0%
NVTS vs NVMI
+53.9%
+59.1%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.5% | +0.8% | +0.2% |
| 7D | +2.7% | +6.6% | -3.9% | -4.3% |
| 30D | -4.5% | -7.5% | +3.1% | +4.6% |
| 3M | -61.5% | -28.5% | -33.0% | -44.2% |
| 6M | +28.0% | -15.7% | +43.7% | +56.1% |
| YTD | +65.3% | +13.3% | +52.0% | +43.2% |
| 1Y | +113.0% | +48.3% | +64.7% | +95.1% |
| All | +113.0% | +53.9% | +59.1% | +95.1% |
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