-91.0%
SNDQ vs NVMI
-43.8%
-47.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -2.4% | +17.7% | +9.7% |
| 7D | +66.1% | -11.8% | +77.9% | +30.0% |
| 30D | +122.5% | -24.8% | +147.4% | +27.6% |
| 3M | +11.6% | -28.6% | +40.1% | -36.9% |
| 6M | -82.2% | -40.0% | -42.2% | -88.0% |
| All | -91.0% | -43.8% | -47.3% | -94.2% |
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