+333.7%
SYF vs NVMI
+3,522.6%
-3,188.8%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.3% | -3.0% | -2.0% |
| 7D | +2.6% | +11.7% | -9.1% | -0.9% |
| 30D | 0.0% | -4.0% | +4.1% | +1.0% |
| 3M | +11.9% | -25.8% | +37.7% | +20.2% |
| 6M | +18.9% | -8.3% | +27.2% | +17.4% |
| YTD | -4.6% | +14.8% | -19.4% | -13.7% |
| 1Y | +6.4% | +37.9% | -31.5% | -10.6% |
| 3Y | +167.2% | +216.3% | -49.1% | +54.7% |
| 5Y | +92.3% | +277.2% | -184.8% | -0.2% |
| 10Y | +263.2% | +3,074.3% | -2,811.2% | +1.3% |
| All | +333.7% | +3,522.6% | -3,188.8% | +20.7% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling