+46.2%
RBRK vs NVMI
-14.5%
+60.7%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -5.1% | -6.0% | -10.5% |
| 7D | -20.9% | -16.2% | -4.6% | -19.1% |
| 30D | -15.9% | -28.9% | +13.0% | -12.9% |
| 3M | +24.7% | -30.3% | +55.0% | +29.4% |
| 6M | +85.1% | -45.6% | +130.7% | +93.3% |
| YTD | +38.3% | -14.6% | +52.9% | +21.0% |
| 1Y | +46.2% | -18.1% | +64.2% | +29.3% |
| All | +46.2% | -14.5% | +60.7% | +29.3% |
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