-20.7%
SNAP vs NVMI
-11.6%
-9.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.4% | +8.3% | +6.1% |
| 7D | -0.7% | -11.8% | +11.1% | +0.6% |
| 30D | +5.5% | -24.8% | +30.3% | +8.6% |
| 3M | +2.2% | -28.6% | +30.8% | +5.7% |
| 6M | -4.1% | -40.0% | +36.0% | +0.3% |
| YTD | -26.6% | -10.1% | -16.6% | -25.1% |
| 1Y | -20.7% | -9.8% | -11.0% | -18.8% |
| All | -20.7% | -11.6% | -9.2% | -18.8% |
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