+32.6%
SOLS vs NVMI
-11.6%
+44.2%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.4% | -4.1% | -5.5% |
| 7D | -8.8% | -11.8% | +3.0% | -4.0% |
| 30D | -0.6% | -24.8% | +24.2% | +11.3% |
| 3M | -9.0% | -28.6% | +19.5% | +3.5% |
| 6M | -28.7% | -40.0% | +11.3% | -13.8% |
| YTD | +19.2% | -10.1% | +29.2% | +25.1% |
| 1Y | +32.6% | -9.8% | +42.4% | +38.6% |
| All | +32.6% | -11.6% | +44.2% | +38.6% |
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