+72.2%
SMTC vs NVMI
-11.6%
+83.8%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.9% | -2.4% | -10.5% | -10.8% |
| 7D | -24.5% | -11.8% | -12.7% | -15.4% |
| 30D | -42.5% | -24.8% | -17.6% | -25.9% |
| 3M | -14.1% | -28.6% | +14.5% | +16.0% |
| 6M | +3.6% | -40.0% | +43.6% | +60.5% |
| YTD | +50.6% | -10.1% | +60.6% | +79.4% |
| 1Y | +72.2% | -9.8% | +82.0% | +104.5% |
| All | +72.2% | -11.6% | +83.8% | +104.5% |
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