+141.7%
RNG vs NVMI
+53.9%
+87.8%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +5.5% | -9.4% | -3.1% |
| 7D | +5.8% | +6.6% | -0.8% | +6.8% |
| 30D | +19.6% | -7.5% | +27.1% | +18.6% |
| 3M | +67.0% | -28.5% | +95.5% | +62.7% |
| 6M | +88.4% | -15.7% | +104.1% | +84.2% |
| YTD | +155.5% | +13.3% | +142.2% | +134.9% |
| 1Y | +141.7% | +48.3% | +93.4% | +104.6% |
| All | +141.7% | +53.9% | +87.8% | +104.6% |
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