-15.1%
RACE vs NVMI
+38.3%
-53.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.9% |
| 7D | -2.6% | +6.9% | -9.6% | -2.9% |
| 30D | -1.1% | -2.8% | +1.8% | -1.0% |
| 3M | +12.5% | -27.3% | +39.9% | +13.7% |
| 6M | +17.4% | -13.7% | +31.1% | +17.2% |
| YTD | +10.1% | +13.8% | -3.7% | +7.8% |
| 1Y | -15.1% | +34.9% | -50.0% | -19.6% |
| All | -15.1% | +38.3% | -53.4% | -19.6% |
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