-47.1%
PLTU vs NVMI
-11.6%
-35.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.4% | -2.1% | -3.8% |
| 7D | -24.5% | -11.8% | -12.8% | -21.7% |
| 30D | -20.2% | -24.8% | +4.6% | -14.1% |
| 3M | +3.1% | -28.6% | +31.6% | +12.1% |
| 6M | +8.7% | -40.0% | +48.8% | +14.8% |
| YTD | -36.2% | -10.1% | -26.2% | -56.8% |
| 1Y | -47.1% | -9.8% | -37.4% | -64.3% |
| All | -47.1% | -11.6% | -35.6% | -64.3% |
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