-22.0%
QID vs NVMI
-11.6%
-10.5%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.4% | +0.6% | -3.0% |
| 7D | +9.8% | -11.8% | +21.6% | +3.4% |
| 30D | +18.9% | -24.8% | +43.7% | +4.4% |
| 3M | +9.6% | -28.6% | +38.2% | -5.2% |
| 6M | -7.8% | -40.0% | +32.2% | -22.4% |
| YTD | -23.3% | -10.1% | -13.3% | -19.4% |
| 1Y | -22.0% | -9.8% | -12.3% | -16.4% |
| All | -22.0% | -11.6% | -10.5% | -16.4% |
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 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