-75.2%
OPEN vs NVMI
-14.5%
-60.7%
-81.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -5.1% | -4.5% | -7.6% |
| 7D | -5.8% | -16.2% | +10.4% | +1.1% |
| 30D | -21.1% | -28.9% | +7.8% | -9.7% |
| 3M | -52.4% | -30.3% | -22.1% | -45.2% |
| 6M | -65.8% | -45.6% | -20.1% | -58.7% |
| YTD | -69.3% | -14.6% | -54.7% | -77.0% |
| 1Y | -75.2% | -18.1% | -57.1% | -80.2% |
| All | -75.2% | -14.5% | -60.7% | -80.2% |
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