+173.5%
RTX vs NVMI
+203.1%
-29.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +0.4% |
| 7D | -2.0% | +3.8% | -5.8% | -2.1% |
| 30D | -11.2% | -7.6% | -3.6% | -11.0% |
| 3M | +12.0% | -28.0% | +40.0% | +13.1% |
| 6M | -3.6% | -15.3% | +11.7% | -3.8% |
| YTD | +9.2% | +11.5% | -2.3% | +7.2% |
| 1Y | +29.7% | +31.6% | -1.9% | +26.1% |
| All | +173.5% | +203.1% | -29.6% | +154.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling