-22.9%
RCL vs NVMI
+32.0%
-54.9%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.8% | +0.2% |
| 7D | -2.5% | +3.8% | -6.2% | -3.3% |
| 30D | -15.7% | -7.6% | -8.1% | -14.4% |
| 3M | -3.6% | -28.0% | +24.4% | +2.7% |
| 6M | -8.7% | -15.3% | +6.6% | -6.8% |
| YTD | -6.2% | +11.5% | -17.6% | -7.4% |
| 1Y | -22.9% | +31.6% | -54.5% | -23.4% |
| All | -22.9% | +32.0% | -54.9% | -23.4% |
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