+183.9%
SNDU vs NVMI
-22.4%
+206.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -10.0% | +0.2% | +13.6% |
| 7D | -21.3% | -10.1% | -11.2% | -1.0% |
| 30D | -15.7% | -20.0% | +4.3% | +43.2% |
| 3M | -62.9% | -42.6% | -20.3% | +66.6% |
| 6M | +153.3% | -21.9% | +175.2% | +448.7% |
| All | +183.9% | -22.4% | +206.3% | +480.7% |
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