-43.8%
TCOM vs NVMI
+53.9%
-97.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.5% | -6.4% | -1.1% |
| 7D | -9.5% | +6.6% | -16.1% | -9.7% |
| 30D | -10.7% | -7.5% | -3.2% | -10.5% |
| 3M | -14.6% | -28.5% | +13.9% | -13.4% |
| 6M | -19.3% | -15.7% | -3.6% | -20.5% |
| YTD | -42.9% | +13.3% | -56.3% | -46.1% |
| 1Y | -43.8% | +48.3% | -92.1% | -49.2% |
| All | -43.8% | +53.9% | -97.7% | -49.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling