+299.2%
TEVA vs NVMI
+261.9%
+37.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.5% | +1.8% |
| 7D | +2.0% | -0.1% | +2.1% | +2.0% |
| 30D | +1.0% | -8.4% | +9.4% | +2.4% |
| 3M | +7.3% | -33.6% | +40.9% | +14.2% |
| 6M | +21.7% | -14.7% | +36.4% | +21.8% |
| YTD | +18.8% | +13.2% | +5.6% | +11.2% |
| 1Y | +86.5% | +29.0% | +57.5% | +68.9% |
| 3Y | +269.4% | +215.0% | +54.4% | +157.4% |
| All | +299.2% | +261.9% | +37.4% | +171.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling