-52.6%
STLA vs NVMI
-11.6%
-41.1%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -2.4% | +6.2% | +4.0% |
| 7D | -0.6% | -11.8% | +11.1% | +0.6% |
| 30D | +3.6% | -24.8% | +28.4% | +6.5% |
| 3M | -20.6% | -28.6% | +7.9% | -18.1% |
| 6M | -34.3% | -40.0% | +5.7% | -30.1% |
| YTD | -57.3% | -10.1% | -47.2% | -57.0% |
| 1Y | -52.6% | -9.8% | -42.9% | -52.5% |
| All | -52.6% | -11.6% | -41.1% | -52.5% |
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