-25.9%
STRL vs NVMI
-11.6%
-14.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.5% | -2.4% | -19.0% | -19.2% |
| 7D | -27.1% | -11.8% | -15.3% | -17.5% |
| 30D | -45.8% | -24.8% | -21.0% | -28.8% |
| 3M | -47.6% | -28.6% | -19.1% | -28.0% |
| 6M | -46.4% | -40.0% | -6.4% | -15.3% |
| YTD | -7.4% | -10.1% | +2.7% | -0.7% |
| 1Y | -25.9% | -9.8% | -16.1% | -21.0% |
| All | -25.9% | -11.6% | -14.3% | -21.0% |
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