+572.5%
SNPS vs NVMI
+3,158.6%
-2,586.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.6% |
| 7D | +0.9% | -0.1% | +1.0% | +0.9% |
| 30D | -3.6% | -8.4% | +4.8% | -0.3% |
| 3M | -12.9% | -33.6% | +20.6% | +0.8% |
| 6M | -8.2% | -14.7% | +6.5% | -6.5% |
| YTD | -15.4% | +13.2% | -28.6% | -24.7% |
| 1Y | -9.3% | +29.0% | -38.3% | -24.2% |
| 3Y | -14.0% | +215.0% | -228.9% | -54.9% |
| 5Y | +19.5% | +268.6% | -249.1% | -42.9% |
| All | +572.5% | +3,158.6% | -2,586.1% | +86.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling