+146.9%
SMTC vs NVMI
+53.9%
+93.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +5.5% | +3.7% | +5.0% |
| 7D | +12.7% | +6.6% | +6.1% | +7.5% |
| 30D | +22.0% | -7.5% | +29.5% | +29.7% |
| 3M | -12.7% | -28.5% | +15.8% | +13.1% |
| 6M | +64.8% | -15.7% | +80.5% | +92.7% |
| YTD | +100.7% | +13.3% | +87.4% | +97.7% |
| 1Y | +146.9% | +48.3% | +98.6% | +124.0% |
| All | +146.9% | +53.9% | +93.0% | +124.0% |
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