-16.3%
RACE vs NVMI
+53.9%
-70.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.5% | -7.4% | -2.1% |
| 7D | -2.5% | +6.6% | -9.1% | -2.8% |
| 30D | +0.8% | -7.5% | +8.3% | +1.0% |
| 3M | +17.2% | -28.5% | +45.7% | +18.2% |
| 6M | +13.6% | -15.7% | +29.3% | +13.6% |
| YTD | +12.2% | +13.3% | -1.1% | +10.5% |
| 1Y | -16.3% | +48.3% | -64.5% | -19.3% |
| All | -16.3% | +53.9% | -70.1% | -19.3% |
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