+51.8%
ROKU vs NVMI
-14.5%
+66.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.1% | +3.6% | -0.8% |
| 7D | +2.6% | -16.2% | +18.8% | +5.1% |
| 30D | +5.5% | -28.9% | +34.4% | +10.5% |
| 3M | +9.1% | -30.3% | +39.5% | +14.5% |
| 6M | +28.9% | -45.6% | +74.5% | +39.9% |
| YTD | +47.8% | -14.6% | +62.5% | +40.5% |
| 1Y | +51.8% | -18.1% | +69.9% | +44.8% |
| All | +51.8% | -14.5% | +66.3% | +44.8% |
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 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