-38.2%
SNDU vs NVMI
-35.0%
-3.2%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -44.1% | -5.1% | -39.0% | -31.7% |
| 7D | -67.5% | -16.2% | -51.3% | -44.2% |
| 30D | -80.3% | -28.9% | -51.3% | -49.6% |
| 3M | -74.1% | -30.3% | -43.8% | -29.7% |
| 6M | -85.8% | -45.6% | -40.1% | -8.9% |
| All | -38.2% | -35.0% | -3.2% | +120.3% |
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 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