+223.9%
NXPI vs NVMI
+3,158.6%
-2,934.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +3.7% |
| 7D | +3.9% | -0.1% | +3.9% | +3.9% |
| 30D | +1.4% | -8.4% | +9.8% | +5.7% |
| 3M | -21.5% | -33.6% | +12.0% | -4.1% |
| 6M | +19.4% | -14.7% | +34.1% | +25.9% |
| YTD | +9.9% | +13.2% | -3.3% | -2.0% |
| 1Y | +7.9% | +29.0% | -21.1% | -11.5% |
| 3Y | +22.7% | +215.0% | -192.3% | -44.8% |
| 5Y | +22.1% | +268.6% | -246.5% | -50.7% |
| All | +223.9% | +3,158.6% | -2,934.7% | -14.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling