-34.7%
ROL vs NVMI
-11.6%
-23.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.4% | +5.2% | +2.6% |
| 7D | +14.6% | -11.8% | +26.3% | +13.8% |
| 30D | +29.3% | -24.8% | +54.1% | +27.8% |
| 3M | +2.0% | -28.6% | +30.6% | +0.9% |
| 6M | -28.5% | -40.0% | +11.5% | -29.9% |
| YTD | -35.3% | -10.1% | -25.3% | -36.7% |
| 1Y | -34.7% | -9.8% | -24.9% | -36.1% |
| All | -34.7% | -11.6% | -23.1% | -36.1% |
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