+130.7%
REPL vs NVMI
-11.6%
+142.2%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +0.1% |
| 7D | +28.8% | -11.8% | +40.6% | +28.0% |
| 30D | +57.3% | -24.8% | +82.2% | +54.1% |
| 3M | +73.6% | -28.6% | +102.1% | +69.6% |
| 6M | +582.8% | -40.0% | +622.8% | +564.0% |
| YTD | +112.9% | -10.1% | +122.9% | +118.8% |
| 1Y | +130.7% | -9.8% | +140.4% | +136.0% |
| All | +130.7% | -11.6% | +142.2% | +136.0% |
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