+325.3%
STX vs NVMI
+32.8%
+292.5%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.6% | -5.3% | -4.8% |
| 7D | -2.3% | -0.1% | -2.2% | -2.2% |
| 30D | -5.5% | -8.4% | +2.9% | +0.8% |
| 3M | -4.3% | -33.6% | +29.3% | +26.2% |
| 6M | +115.6% | -14.7% | +130.3% | +132.6% |
| YTD | +202.2% | +13.2% | +189.0% | +162.4% |
| 1Y | +325.3% | +29.0% | +296.3% | +227.2% |
| All | +325.3% | +32.8% | +292.5% | +227.2% |
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