+141.2%
PTEN vs NVMI
+32.8%
+108.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.6% | -2.0% | -0.5% |
| 7D | +3.5% | -0.1% | +3.5% | +3.5% |
| 30D | +17.5% | -8.4% | +25.9% | +18.4% |
| 3M | +12.7% | -33.6% | +46.3% | +16.9% |
| 6M | +33.1% | -14.7% | +47.8% | +30.4% |
| YTD | +116.4% | +13.2% | +103.2% | +90.4% |
| 1Y | +141.2% | +29.0% | +112.2% | +111.0% |
| All | +141.2% | +32.8% | +108.4% | +111.0% |
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