-24.7%
TMUS vs NVMI
+32.0%
-56.8%
-29.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.1% | +2.0% | -0.4% |
| 7D | -5.8% | +3.8% | -9.6% | -5.2% |
| 30D | -0.2% | -7.6% | +7.3% | -1.2% |
| 3M | -4.0% | -28.0% | +24.0% | -7.2% |
| 6M | -18.1% | -15.3% | -2.8% | -18.2% |
| YTD | -11.3% | +11.5% | -22.8% | -8.7% |
| 1Y | -24.7% | +31.6% | -56.3% | -19.2% |
| All | -24.7% | +32.0% | -56.8% | -19.2% |
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 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