-52.9%
ORCL vs NVMI
+32.0%
-84.9%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.1% | -3.3% | -4.8% |
| 7D | -0.7% | +3.8% | -4.5% | -1.7% |
| 30D | +5.1% | -7.6% | +12.7% | +7.2% |
| 3M | -23.7% | -28.0% | +4.3% | -18.0% |
| 6M | +3.1% | -15.3% | +18.4% | +4.3% |
| YTD | -20.8% | +11.5% | -32.2% | -28.9% |
| 1Y | -52.9% | +31.6% | -84.5% | -60.3% |
| All | -52.9% | +32.0% | -84.9% | -60.3% |
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