+6.2%
PLD vs NVMI
+8.1%
-1.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.6% | -4.6% | -0.2% |
| 7D | -1.0% | +15.3% | -16.3% | -1.5% |
| 30D | -1.8% | +0.1% | -1.9% | -1.9% |
| 3M | -6.0% | -14.0% | +7.9% | -5.5% |
| 6M | -8.4% | -35.2% | +26.9% | -7.1% |
| YTD | +4.2% | +3.7% | +0.5% | +2.3% |
| 1Y | +6.2% | +10.3% | -4.1% | +4.2% |
| All | +6.2% | +8.1% | -1.9% | +4.2% |
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