+581.2%
SMTC vs NVMI
+203.1%
+378.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.1% | -0.8% | -1.5% |
| 7D | +17.5% | +3.8% | +13.7% | +14.9% |
| 30D | +21.3% | -7.6% | +28.9% | +28.9% |
| 3M | +3.1% | -28.0% | +31.1% | +30.2% |
| 6M | +81.7% | -15.3% | +97.0% | +107.1% |
| YTD | +115.9% | +11.5% | +104.5% | +106.0% |
| 1Y | +157.8% | +31.6% | +126.2% | +120.3% |
| All | +581.2% | +203.1% | +378.1% | +185.7% |
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