-29.4%
TSCO vs NVMI
-11.6%
-17.8%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -2.4% | +6.6% | +4.1% |
| 7D | +15.7% | -11.8% | +27.5% | +15.1% |
| 30D | +16.4% | -24.8% | +41.2% | +15.4% |
| 3M | +11.2% | -28.6% | +39.8% | +10.2% |
| 6M | +14.9% | -40.0% | +54.9% | +13.5% |
| YTD | -25.4% | -10.1% | -15.4% | -26.7% |
| 1Y | -29.4% | -9.8% | -19.6% | -30.5% |
| All | -29.4% | -11.6% | -17.8% | -30.5% |
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