+0.9%
TAP vs NVMI
-36.3%
+37.3%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.0% | +6.2% | +2.7% |
| 7D | +1.3% | +1.5% | -0.2% | +1.7% |
| 30D | +5.7% | -4.1% | +9.8% | +5.8% |
| 3M | -1.9% | -22.8% | +20.8% | -4.5% |
| 6M | +0.9% | -36.9% | +37.8% | -3.1% |
| All | +0.9% | -36.3% | +37.3% | -3.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling