-73.5%
OPEN vs NVMI
+32.8%
-106.2%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-11 to 2026-09-11.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -1.9% | -1.0% |
| 7D | -11.4% | -0.1% | -11.4% | -11.4% |
| 30D | -20.1% | -8.4% | -11.7% | -17.3% |
| 3M | -37.6% | -33.6% | -4.0% | -28.6% |
| 6M | -47.1% | -14.7% | -32.4% | -48.8% |
| YTD | -52.1% | +13.2% | -65.4% | -62.7% |
| 1Y | -73.5% | +29.0% | -102.5% | -77.6% |
| All | -73.5% | +32.8% | -106.2% | -77.6% |
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 2025-09-11 to 2026-09-11: 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…
2025-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling