+158.9%
SN vs NVMI
-11.6%
+170.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.4% | +6.5% | +4.5% |
| 7D | +10.6% | -11.8% | +22.4% | +12.7% |
| 30D | +20.0% | -24.8% | +44.8% | +25.3% |
| 3M | +30.4% | -28.6% | +58.9% | +37.0% |
| 6M | +91.0% | -40.0% | +131.0% | +102.9% |
| YTD | +95.9% | -10.1% | +106.0% | +95.8% |
| 1Y | +158.9% | -9.8% | +168.6% | +158.3% |
| All | +158.9% | -11.6% | +170.5% | +158.3% |
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 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