+260.6%
SNDU vs NVMI
-13.7%
+274.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +5.5% | +18.1% | +10.4% |
| 7D | +35.2% | +6.6% | +28.6% | +17.2% |
| 30D | +50.8% | -7.5% | +58.3% | +87.2% |
| 3M | -43.2% | -28.5% | -14.7% | +78.4% |
| All | +260.6% | -13.7% | +274.3% | +486.8% |
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 · Available span rolling