+333.1%
SLV vs NVMI
+20,458.0%
-20,124.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.5% | -6.7% | -1.5% |
| 7D | -0.3% | +6.6% | -6.9% | -0.7% |
| 30D | +6.7% | -7.5% | +14.2% | +7.1% |
| 3M | -10.7% | -28.5% | +17.8% | -9.2% |
| 6M | -20.6% | -15.7% | -4.9% | -20.1% |
| YTD | -7.1% | +13.3% | -20.5% | -7.5% |
| 1Y | +62.0% | +48.3% | +13.7% | +59.6% |
| 3Y | +169.8% | +191.2% | -21.4% | +157.8% |
| 5Y | +161.5% | +268.7% | -107.2% | +146.8% |
| 10Y | +224.4% | +3,034.8% | -2,810.4% | +194.2% |
| All | +333.1% | +20,458.0% | -20,124.9% | +293.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling