+29.3%
RRX vs NVMI
-11.6%
+40.9%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.4% | -1.2% | -2.4% |
| 7D | +7.6% | -11.8% | +19.4% | +14.6% |
| 30D | +7.5% | -24.8% | +32.3% | +23.8% |
| 3M | -21.0% | -28.6% | +7.5% | -7.0% |
| 6M | -18.1% | -40.0% | +21.9% | +3.2% |
| YTD | +24.3% | -10.1% | +34.3% | +36.3% |
| 1Y | +29.3% | -9.8% | +39.1% | +41.5% |
| All | +29.3% | -11.6% | +40.9% | +41.5% |
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