+16.8%
NXPI vs NVMI
+263.1%
-246.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.1% | +3.5% | +2.5% |
| 7D | +0.7% | +3.8% | -3.1% | -1.4% |
| 30D | -4.2% | -7.6% | +3.4% | -0.7% |
| 3M | -20.4% | -28.0% | +7.6% | -6.9% |
| 6M | +12.5% | -15.3% | +27.8% | +19.0% |
| YTD | +5.2% | +11.5% | -6.2% | -5.7% |
| 1Y | +5.1% | +31.6% | -26.5% | -15.2% |
| 3Y | +17.7% | +207.0% | -189.3% | -50.1% |
| 5Y | +16.8% | +262.8% | -246.0% | -56.8% |
| All | +16.8% | +263.1% | -246.3% | -56.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling