+187.0%
SLV vs NVMI
+209.6%
-22.6%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.1% | +2.5% |
| 7D | +2.8% | +6.9% | -4.1% | +1.3% |
| 30D | +2.2% | -2.8% | +5.1% | +2.7% |
| 3M | +2.9% | -27.3% | +30.2% | +8.8% |
| 6M | -22.4% | -13.7% | -8.7% | -21.0% |
| YTD | -5.7% | +13.8% | -19.6% | -6.6% |
| 1Y | +63.3% | +34.9% | +28.5% | +58.2% |
| All | +187.0% | +209.6% | -22.6% | +155.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling