+179.3%
SCCO vs NVMI
+207.9%
-28.6%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.9% |
| 7D | -2.7% | -0.1% | -2.6% | -2.6% |
| 30D | -0.7% | -8.4% | +7.7% | +2.1% |
| 3M | +8.1% | -33.6% | +41.6% | +22.9% |
| 6M | +4.1% | -14.7% | +18.8% | +8.3% |
| YTD | +41.1% | +13.2% | +27.9% | +35.5% |
| 1Y | +95.6% | +29.0% | +66.5% | +80.3% |
| 3Y | +179.3% | +215.0% | -35.7% | +94.3% |
| All | +179.3% | +207.9% | -28.6% | +94.3% |
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