+365.4%
STX vs NVMI
+53.9%
+311.6%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.5% | +0.8% | +2.5% |
| 7D | +2.4% | +6.6% | -4.2% | -2.1% |
| 30D | +1.4% | -7.5% | +8.9% | +7.0% |
| 3M | -8.2% | -28.5% | +20.3% | +15.0% |
| 6M | +127.0% | -15.7% | +142.8% | +147.4% |
| YTD | +209.1% | +13.3% | +195.8% | +172.1% |
| 1Y | +365.4% | +48.3% | +317.1% | +259.1% |
| All | +365.4% | +53.9% | +311.6% | +259.1% |
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