+696.3%
TEL vs NVMI
+12,503.7%
-11,807.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +3.3% |
| 7D | +1.6% | -0.1% | +1.7% | +1.6% |
| 30D | -0.7% | -8.4% | +7.7% | +0.8% |
| 3M | +2.4% | -33.6% | +36.0% | +9.4% |
| 6M | +4.1% | -14.7% | +18.8% | +5.7% |
| YTD | -5.8% | +13.2% | -19.0% | -9.4% |
| 1Y | +0.9% | +29.0% | -28.1% | -5.4% |
| 3Y | +72.6% | +215.0% | -142.4% | +34.6% |
| 5Y | +57.5% | +268.6% | -211.0% | +18.5% |
| 10Y | +313.6% | +3,124.7% | -2,811.1% | +132.1% |
| All | +696.3% | +12,503.7% | -11,807.5% | +255.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling