+99.0%
SIMO vs NVMI
+2.8%
+96.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.0% | -2.6% | -3.3% |
| 7D | +4.1% | +1.5% | +2.6% | +3.2% |
| 30D | -24.0% | -4.1% | -19.9% | -20.5% |
| 3M | -31.8% | -22.8% | -9.0% | -16.6% |
| 6M | -36.9% | -36.9% | 0.0% | -14.1% |
| YTD | +84.8% | -3.2% | +88.0% | +113.9% |
| 1Y | +99.0% | +7.1% | +91.9% | +113.8% |
| All | +99.0% | +2.8% | +96.2% | +113.8% |
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