+49.0%
REGN vs NVMI
-11.6%
+60.5%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -2.4% | -2.0% | -4.5% |
| 7D | +14.4% | -11.8% | +26.2% | +14.0% |
| 30D | +28.1% | -24.8% | +52.9% | +27.5% |
| 3M | +22.5% | -28.6% | +51.1% | +22.0% |
| 6M | +31.6% | -40.0% | +71.6% | +30.6% |
| YTD | +21.0% | -10.1% | +31.1% | +24.7% |
| 1Y | +49.0% | -9.8% | +58.7% | +53.9% |
| All | +49.0% | -11.6% | +60.5% | +53.9% |
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