-0.8%
TOST vs NVMI
-11.6%
+10.8%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.4% | +7.9% | +5.3% |
| 7D | +10.7% | -11.8% | +22.5% | +10.0% |
| 30D | +17.7% | -24.8% | +42.6% | +16.2% |
| 3M | +4.6% | -28.6% | +33.2% | +3.2% |
| 6M | +20.3% | -40.0% | +60.3% | +17.3% |
| YTD | -0.4% | -10.1% | +9.7% | -12.8% |
| 1Y | -0.8% | -9.8% | +9.0% | -13.7% |
| All | -0.8% | -11.6% | +10.8% | -13.7% |
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