-22.2%
TAP vs NVMI
+183.9%
-206.1%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.0% | +6.2% | +3.1% |
| 7D | +1.3% | +1.5% | -0.2% | +1.4% |
| 30D | +5.7% | -4.1% | +9.8% | +5.8% |
| 3M | -1.9% | -22.8% | +20.8% | -2.5% |
| 6M | +0.9% | -36.9% | +37.8% | 0.0% |
| YTD | -9.5% | -3.2% | -6.3% | -10.3% |
| 1Y | -9.0% | +7.1% | -16.0% | -9.9% |
| 3Y | -22.2% | +181.5% | -203.7% | -29.4% |
| All | -22.2% | +183.9% | -206.1% | -29.4% |
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