-31.0%
TRMB vs NVMI
-11.6%
-19.4%
-41.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.4% | -14.9% | -17.2% |
| 7D | -15.7% | -11.8% | -3.9% | -15.3% |
| 30D | -7.8% | -24.8% | +17.1% | -6.8% |
| 3M | -9.3% | -28.6% | +19.3% | -8.3% |
| 6M | -20.8% | -40.0% | +19.2% | -20.3% |
| YTD | -30.8% | -10.1% | -20.7% | -39.0% |
| 1Y | -31.0% | -9.8% | -21.2% | -39.5% |
| All | -31.0% | -11.6% | -19.4% | -39.5% |
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