+6.9%
NXT vs NVMI
-11.6%
+18.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -2.4% | +13.6% | +12.5% |
| 7D | +30.0% | -11.8% | +41.8% | +38.8% |
| 30D | +28.6% | -24.8% | +53.4% | +50.4% |
| 3M | +8.4% | -28.6% | +37.0% | +29.8% |
| 6M | -8.7% | -40.0% | +31.3% | +18.5% |
| YTD | +22.5% | -10.1% | +32.6% | +25.8% |
| 1Y | +6.9% | -9.8% | +16.7% | +9.3% |
| All | +6.9% | -11.6% | +18.5% | +9.3% |
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