+14.0%
SUI vs NVMI
+198.0%
-183.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.5% | -5.8% | -0.2% |
| 7D | -2.8% | +6.6% | -9.4% | -2.7% |
| 30D | -1.2% | -7.5% | +6.4% | -1.3% |
| 3M | -1.7% | -28.5% | +26.8% | -2.1% |
| 6M | -10.5% | -15.7% | +5.3% | -10.8% |
| YTD | -1.8% | +13.3% | -15.1% | -2.2% |
| 1Y | -4.1% | +48.3% | -52.4% | -4.6% |
| All | +14.0% | +198.0% | -183.9% | +1.6% |
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 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