-8.3%
TPG vs NVMI
-14.5%
+6.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -5.1% | -1.7% | -6.2% |
| 7D | -2.5% | -16.2% | +13.7% | -0.5% |
| 30D | +3.9% | -28.9% | +32.9% | +8.1% |
| 3M | -1.4% | -30.3% | +29.0% | +2.6% |
| 6M | +5.0% | -45.6% | +50.6% | +11.6% |
| YTD | -24.0% | -14.6% | -9.4% | -26.0% |
| 1Y | -8.3% | -18.1% | +9.8% | -10.2% |
| All | -8.3% | -14.5% | +6.3% | -10.2% |
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