-33.8%
TAP vs NVMI
+209.6%
-243.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | -0.1% | -1.0% |
| 7D | -5.1% | +6.9% | -12.0% | -4.9% |
| 30D | -8.4% | -2.8% | -5.6% | -8.5% |
| 3M | -3.9% | -27.3% | +23.4% | -4.4% |
| 6M | -14.4% | -13.7% | -0.7% | -14.8% |
| YTD | -14.7% | +13.8% | -28.6% | -15.4% |
| 1Y | -18.7% | +34.9% | -53.5% | -19.6% |
| All | -33.8% | +209.6% | -243.4% | -39.5% |
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