-71.4%
SOUN vs NVMI
-11.6%
-59.9%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.4% | +7.3% | +5.6% |
| 7D | -2.7% | -11.8% | +9.1% | +1.3% |
| 30D | -26.5% | -24.8% | -1.7% | -19.5% |
| 3M | -33.6% | -28.6% | -5.1% | -26.6% |
| 6M | -54.4% | -40.0% | -14.4% | -48.4% |
| YTD | -56.7% | -10.1% | -46.6% | -62.8% |
| 1Y | -71.4% | -9.8% | -61.7% | -75.6% |
| All | -71.4% | -11.6% | -59.9% | -75.6% |
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