+11.6%
TDY vs NVMI
+53.9%
-42.2%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.5% | -5.0% | -0.6% |
| 7D | -1.8% | +6.6% | -8.4% | -3.1% |
| 30D | -10.7% | -7.5% | -3.2% | -9.5% |
| 3M | -1.3% | -28.5% | +27.2% | +4.0% |
| 6M | -10.6% | -15.7% | +5.2% | -9.3% |
| YTD | +19.6% | +13.3% | +6.3% | +16.3% |
| 1Y | +11.6% | +48.3% | -36.6% | +5.5% |
| All | +11.6% | +53.9% | -42.2% | +5.5% |
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 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