+2,927.9%
ROP vs NVMI
+1,995.1%
+932.9%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.3% | -4.2% | -3.0% |
| 7D | -5.4% | +11.7% | -17.1% | -6.4% |
| 30D | -1.6% | -4.0% | +2.4% | -1.4% |
| 3M | +18.8% | -25.8% | +44.6% | +21.1% |
| 6M | +8.2% | -8.3% | +16.5% | +7.3% |
| YTD | -10.5% | +14.8% | -25.3% | -13.5% |
| 1Y | -23.7% | +37.9% | -61.6% | -27.9% |
| 3Y | -17.9% | +216.3% | -234.1% | -30.2% |
| 5Y | -15.3% | +277.2% | -292.5% | -30.1% |
| 10Y | +133.4% | +3,074.3% | -2,940.9% | +57.0% |
| All | +2,927.9% | +1,995.1% | +932.9% | +1,654.4% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling