+1,714.9%
NXPI vs NVMI
+6,031.9%
-4,317.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.3% | -3.1% | -2.4% |
| 7D | +0.7% | +11.7% | -11.0% | -4.9% |
| 30D | -6.6% | -4.0% | -2.6% | -5.1% |
| 3M | -25.4% | -25.8% | +0.4% | -14.5% |
| 6M | +11.9% | -8.3% | +20.2% | +13.6% |
| YTD | +4.0% | +14.8% | -10.8% | -7.3% |
| 1Y | +1.0% | +37.9% | -36.8% | -19.0% |
| 3Y | +16.3% | +216.3% | -199.9% | -44.6% |
| 5Y | +17.7% | +277.2% | -259.5% | -49.6% |
| 10Y | +195.8% | +3,074.3% | -2,878.5% | -53.9% |
| All | +1,714.9% | +6,031.9% | -4,317.0% | +110.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling