-8.6%
TEL vs NVMI
-11.6%
+3.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.4% | +2.6% | +0.9% |
| 7D | -0.5% | -11.8% | +11.3% | +3.1% |
| 30D | +0.6% | -24.8% | +25.4% | +8.6% |
| 3M | +2.0% | -28.6% | +30.5% | +11.4% |
| 6M | +8.1% | -40.0% | +48.1% | +20.5% |
| YTD | -2.2% | -10.1% | +7.9% | -8.4% |
| 1Y | -8.6% | -9.8% | +1.2% | -14.8% |
| All | -8.6% | -11.6% | +3.0% | -14.8% |
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