+88.6%
TGT vs NVMI
-11.6%
+100.2%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -2.4% | +8.1% | +5.6% |
| 7D | +9.5% | -11.8% | +21.3% | +9.1% |
| 30D | +6.6% | -24.8% | +31.4% | +6.0% |
| 3M | +11.0% | -28.6% | +39.5% | +10.4% |
| 6M | +29.9% | -40.0% | +69.9% | +28.9% |
| YTD | +71.4% | -10.1% | +81.5% | +64.4% |
| 1Y | +88.6% | -9.8% | +98.4% | +80.5% |
| All | +88.6% | -11.6% | +100.2% | +80.5% |
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