+43.0%
SN vs NVMI
+53.9%
-10.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +5.5% | -6.5% | -2.0% |
| 7D | -9.3% | +6.6% | -15.9% | -10.4% |
| 30D | -4.8% | -7.5% | +2.7% | -3.7% |
| 3M | +40.4% | -28.5% | +68.9% | +47.4% |
| 6M | +50.9% | -15.7% | +66.7% | +51.2% |
| YTD | +54.9% | +13.3% | +41.6% | +48.8% |
| 1Y | +43.0% | +48.3% | -5.3% | +38.9% |
| All | +43.0% | +53.9% | -10.8% | +38.9% |
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