+84.6%
TGT vs NVMI
+53.9%
+30.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.5% | -5.2% | +0.3% |
| 7D | +0.8% | +6.6% | -5.8% | +0.8% |
| 30D | +12.2% | -7.5% | +19.7% | +12.2% |
| 3M | +33.8% | -28.5% | +62.3% | +34.1% |
| 6M | +39.3% | -15.7% | +55.0% | +38.3% |
| YTD | +72.9% | +13.3% | +59.5% | +65.5% |
| 1Y | +84.6% | +48.3% | +36.3% | +81.0% |
| All | +84.6% | +53.9% | +30.7% | +81.0% |
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