-10.8%
NVTS vs NVMI
-11.6%
+0.8%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -2.4% | +11.4% | +11.7% |
| 7D | -0.3% | -11.8% | +11.4% | +14.3% |
| 30D | -24.4% | -24.8% | +0.4% | +3.9% |
| 3M | -26.5% | -28.6% | +2.1% | +6.8% |
| 6M | -41.4% | -40.0% | -1.4% | +4.6% |
| YTD | +30.7% | -10.1% | +40.7% | +46.1% |
| 1Y | -10.8% | -9.8% | -1.1% | -0.6% |
| All | -10.8% | -11.6% | +0.8% | -0.6% |
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