-7.7%
SUI vs NVMI
+38.3%
-46.0%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -1.4% |
| 7D | -4.3% | +6.9% | -11.2% | -3.9% |
| 30D | -2.1% | -2.8% | +0.7% | -2.2% |
| 3M | -6.1% | -27.3% | +21.2% | -7.4% |
| 6M | -12.8% | -13.7% | +0.9% | -13.3% |
| YTD | -4.6% | +13.8% | -18.5% | -4.2% |
| 1Y | -7.7% | +34.9% | -42.6% | -7.6% |
| All | -7.7% | +38.3% | -46.0% | -7.6% |
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