+38.5%
TNA vs NVMI
-11.6%
+50.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.4% | +6.8% | +5.8% |
| 7D | +2.4% | -11.8% | +14.2% | +10.0% |
| 30D | -0.9% | -24.8% | +23.9% | +16.6% |
| 3M | -19.2% | -28.6% | +9.4% | -2.7% |
| 6M | -0.8% | -40.0% | +39.2% | +27.8% |
| YTD | +33.2% | -10.1% | +43.3% | +27.6% |
| 1Y | +38.5% | -9.8% | +48.3% | +32.2% |
| All | +38.5% | -11.6% | +50.1% | +32.2% |
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