-49.3%
SOUN vs NVMI
+53.9%
-103.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.5% | -5.5% | -2.2% |
| 7D | -5.2% | +6.6% | -11.8% | -7.7% |
| 30D | +4.8% | -7.5% | +12.3% | +7.6% |
| 3M | -15.9% | -28.5% | +12.6% | -5.7% |
| 6M | -17.4% | -15.7% | -1.7% | -19.0% |
| YTD | -32.4% | +13.3% | -45.7% | -47.7% |
| 1Y | -49.3% | +48.3% | -97.6% | -65.2% |
| All | -49.3% | +53.9% | -103.2% | -65.2% |
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