+215.0%
RNG vs NVMI
+3,158.6%
-2,943.7%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.7% |
| 7D | -6.1% | -0.1% | -6.0% | -6.1% |
| 30D | +9.6% | -8.4% | +18.0% | +12.1% |
| 3M | +83.3% | -33.6% | +116.9% | +102.8% |
| 6M | +77.9% | -14.7% | +92.6% | +74.5% |
| YTD | +139.9% | +13.2% | +126.7% | +105.6% |
| 1Y | +121.7% | +29.0% | +92.6% | +77.6% |
| 3Y | +121.9% | +215.0% | -93.1% | +2.2% |
| 5Y | -68.4% | +268.6% | -336.9% | -86.5% |
| All | +215.0% | +3,158.6% | -2,943.7% | -34.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling