-17.0%
PPG vs NVMI
+207.9%
-224.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.2% |
| 7D | -6.2% | -0.1% | -6.2% | -6.2% |
| 30D | -7.9% | -8.4% | +0.5% | -6.9% |
| 3M | -10.2% | -33.6% | +23.3% | -5.7% |
| 6M | +2.7% | -14.7% | +17.3% | +3.6% |
| YTD | +4.9% | +13.2% | -8.3% | +1.5% |
| 1Y | -3.2% | +29.0% | -32.2% | -8.5% |
| 3Y | -17.0% | +215.0% | -232.0% | -37.4% |
| All | -17.0% | +207.9% | -224.9% | -37.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling