+19.7%
SUI vs NVMI
+198.6%
-178.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +11.7% | -13.2% | -1.0% |
| 7D | +6.2% | +0.3% | +5.9% | +6.3% |
| 30D | +8.6% | -17.1% | +25.7% | +8.1% |
| 3M | +1.0% | -17.9% | +18.9% | +0.6% |
| 6M | -2.6% | -41.4% | +38.8% | -3.4% |
| YTD | -0.1% | -4.6% | +4.5% | -0.7% |
| 1Y | +0.5% | -0.3% | +0.7% | -0.1% |
| All | +19.7% | +198.6% | -178.9% | -2.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling