+220.0%
SIMO vs NVMI
+53.9%
+166.1%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +5.5% | +3.2% | +5.1% |
| 7D | +4.2% | +6.6% | -2.4% | +0.1% |
| 30D | +4.1% | -7.5% | +11.6% | +9.3% |
| 3M | -12.9% | -28.5% | +15.6% | +6.5% |
| 6M | +110.3% | -15.7% | +126.1% | +134.6% |
| YTD | +178.6% | +13.3% | +165.3% | +153.8% |
| 1Y | +220.0% | +48.3% | +171.7% | +146.4% |
| All | +220.0% | +53.9% | +166.1% | +146.4% |
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 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