+121.9%
RNG vs NVMI
+207.9%
-86.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.3% |
| 7D | -6.1% | -0.1% | -6.0% | -6.1% |
| 30D | +9.6% | -8.4% | +18.0% | +10.1% |
| 3M | +83.3% | -33.6% | +116.9% | +87.9% |
| 6M | +77.9% | -14.7% | +92.6% | +75.3% |
| YTD | +139.9% | +13.2% | +126.7% | +122.7% |
| 1Y | +121.7% | +29.0% | +92.6% | +100.1% |
| 3Y | +121.9% | +215.0% | -93.1% | +44.9% |
| All | +121.9% | +207.9% | -86.0% | +44.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling