-25.2%
PLTD vs NVMI
+32.0%
-57.2%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.1% | +4.3% | +1.9% |
| 7D | +9.9% | +3.8% | +6.1% | +10.6% |
| 30D | +3.8% | -7.6% | +11.4% | +2.3% |
| 3M | -32.3% | -28.0% | -4.3% | -34.8% |
| 6M | -25.9% | -15.3% | -10.6% | -23.1% |
| YTD | -16.4% | +11.5% | -27.9% | +2.7% |
| 1Y | -25.2% | +31.6% | -56.7% | +0.8% |
| All | -25.2% | +32.0% | -57.2% | +0.8% |
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