-38.7%
SNAP vs NVMI
+2.8%
-41.5%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +1.2% |
| 7D | +6.0% | +1.5% | +4.6% | +5.9% |
| 30D | -13.8% | -4.1% | -9.7% | -13.3% |
| 3M | -0.8% | -22.8% | +22.0% | +2.4% |
| 6M | -6.2% | -36.9% | +30.6% | -1.6% |
| YTD | -34.8% | -3.2% | -31.6% | -38.0% |
| 1Y | -38.7% | +7.1% | -45.8% | -43.5% |
| All | -38.7% | +2.8% | -41.5% | -43.5% |
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