+123.8%
STX vs NVMI
-11.6%
+135.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -2.4% | -5.7% | -6.4% |
| 7D | -20.2% | -11.8% | -8.4% | -12.6% |
| 30D | -37.2% | -24.8% | -12.4% | -23.5% |
| 3M | -34.1% | -28.6% | -5.5% | -17.2% |
| 6M | -24.5% | -40.0% | +15.5% | +4.5% |
| YTD | +102.9% | -10.1% | +113.0% | +111.4% |
| 1Y | +123.8% | -9.8% | +133.5% | +131.7% |
| All | +123.8% | -11.6% | +135.4% | +131.7% |
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