+45.8%
SLB vs NVMI
+2.8%
+43.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.0% | +4.5% | +2.0% |
| 7D | +3.5% | +1.5% | +2.0% | +3.2% |
| 30D | +6.5% | -4.1% | +10.6% | +7.0% |
| 3M | -0.2% | -22.8% | +22.5% | +3.3% |
| 6M | -5.7% | -36.9% | +31.2% | -0.7% |
| YTD | +36.8% | -3.2% | +40.0% | +27.8% |
| 1Y | +45.8% | +7.1% | +38.7% | +35.5% |
| All | +45.8% | +2.8% | +43.0% | +35.5% |
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