+117.0%
TT vs NVMI
+209.6%
-92.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.2% |
| 7D | +1.4% | +6.9% | -5.5% | -0.2% |
| 30D | -6.7% | -2.8% | -3.8% | -6.2% |
| 3M | -5.4% | -27.3% | +21.9% | +0.9% |
| 6M | +4.4% | -13.7% | +18.0% | +6.6% |
| YTD | +14.9% | +13.8% | +1.1% | +9.9% |
| 1Y | +9.3% | +34.9% | -25.6% | 0.0% |
| All | +117.0% | +209.6% | -92.5% | +41.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling