+91.3%
NVTS vs NVMI
+32.8%
+58.5%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.6% | +2.7% | +2.5% |
| 7D | -1.4% | -0.1% | -1.4% | -1.2% |
| 30D | -16.5% | -8.4% | -8.1% | -7.4% |
| 3M | -47.6% | -33.6% | -14.1% | -17.5% |
| 6M | +7.3% | -14.7% | +22.0% | +28.7% |
| YTD | +62.9% | +13.2% | +49.7% | +38.7% |
| 1Y | +91.3% | +29.0% | +62.3% | +56.1% |
| All | +91.3% | +32.8% | +58.5% | +56.1% |
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