+223.8%
SIMO vs NVMI
+32.8%
+191.0%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +1.6% | +5.7% | +6.2% |
| 7D | +11.0% | -0.1% | +11.1% | +11.2% |
| 30D | +17.9% | -8.4% | +26.3% | +25.2% |
| 3M | +3.9% | -33.6% | +37.5% | +31.9% |
| 6M | +131.0% | -14.7% | +145.7% | +156.9% |
| YTD | +209.3% | +13.2% | +196.1% | +183.0% |
| 1Y | +223.8% | +29.0% | +194.7% | +166.7% |
| All | +223.8% | +32.8% | +191.0% | +166.7% |
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