+59.4%
SLB vs NVMI
+32.8%
+26.6%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.1% |
| 7D | -2.5% | -0.1% | -2.4% | -2.5% |
| 30D | +7.1% | -8.4% | +15.5% | +8.4% |
| 3M | +0.6% | -33.6% | +34.2% | +6.8% |
| 6M | +17.6% | -14.7% | +32.3% | +17.2% |
| YTD | +48.5% | +13.2% | +35.2% | +38.7% |
| 1Y | +59.4% | +29.0% | +30.4% | +48.9% |
| All | +59.4% | +32.8% | +26.6% | +48.9% |
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