-43.7%
SNAP vs NVMI
+209.6%
-253.3%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.9% |
| 7D | -5.0% | +6.9% | -11.9% | -7.1% |
| 30D | -0.7% | -2.8% | +2.1% | -0.3% |
| 3M | -5.0% | -27.3% | +22.3% | +3.1% |
| 6M | +3.5% | -13.7% | +17.2% | +3.6% |
| YTD | -34.2% | +13.8% | -48.0% | -41.4% |
| 1Y | -27.1% | +34.9% | -61.9% | -40.1% |
| All | -43.7% | +209.6% | -253.3% | -70.3% |
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 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