+432.9%
SNXX vs NVMI
-21.7%
+454.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +5.5% | +17.9% | +11.2% |
| 7D | +34.9% | +6.6% | +28.3% | +18.4% |
| 30D | +52.5% | -7.5% | +60.1% | +87.1% |
| 3M | -41.3% | -28.5% | -12.8% | +69.5% |
| 6M | +293.8% | -15.7% | +309.5% | +747.7% |
| All | +432.9% | -21.7% | +454.7% | +1,113.8% |
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 · 6 months rolling