-16.1%
TEAM vs NVMI
+203.1%
-219.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.1% | +3.1% | +1.2% |
| 7D | -7.8% | +3.8% | -11.5% | -8.0% |
| 30D | +16.5% | -7.6% | +24.1% | +17.1% |
| 3M | +96.2% | -28.0% | +124.2% | +99.5% |
| 6M | +130.2% | -15.3% | +145.5% | +124.4% |
| YTD | +10.7% | +11.5% | -0.7% | 0.0% |
| 1Y | +3.0% | +31.6% | -28.6% | -11.7% |
| All | -16.1% | +203.1% | -219.2% | -47.3% |
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