+27.3%
RTX vs NVMI
+32.8%
-5.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.3% |
| 7D | -1.5% | -0.1% | -1.5% | -1.5% |
| 30D | -11.0% | -8.4% | -2.6% | -10.7% |
| 3M | +7.7% | -33.6% | +41.2% | +9.2% |
| 6M | -3.9% | -14.7% | +10.8% | -5.6% |
| YTD | +9.0% | +13.2% | -4.3% | +3.5% |
| 1Y | +27.3% | +29.0% | -1.8% | +19.2% |
| All | +27.3% | +32.8% | -5.5% | +19.2% |
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