+27.3%
PCAR vs NVMI
+32.0%
-4.7%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.1% | +2.7% | +0.9% |
| 7D | -1.6% | +3.8% | -5.3% | -2.3% |
| 30D | -7.3% | -7.6% | +0.3% | -6.1% |
| 3M | +7.8% | -28.0% | +35.8% | +13.3% |
| 6M | +3.6% | -15.3% | +18.9% | +4.8% |
| YTD | +12.9% | +11.5% | +1.4% | +8.1% |
| 1Y | +27.3% | +31.6% | -4.3% | +17.6% |
| All | +27.3% | +32.0% | -4.7% | +17.6% |
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 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