-19.0%
PYPL vs NVMI
+53.9%
-72.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.5% | -8.8% | -3.5% |
| 7D | +2.4% | +6.6% | -4.2% | +2.1% |
| 30D | -5.1% | -7.5% | +2.4% | -5.0% |
| 3M | +28.6% | -28.5% | +57.1% | +29.4% |
| 6M | +17.9% | -15.7% | +33.7% | +15.2% |
| YTD | -5.3% | +13.3% | -18.6% | -11.6% |
| 1Y | -19.0% | +48.3% | -67.3% | -21.8% |
| All | -19.0% | +53.9% | -72.9% | -21.8% |
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