+148.2%
TT vs NVMI
+274.3%
-126.2%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.9% | +0.5% | -0.2% |
| 7D | +1.4% | +6.9% | -5.5% | -0.3% |
| 30D | -6.7% | -2.8% | -3.8% | -6.2% |
| 3M | -5.4% | -27.3% | +21.9% | +1.4% |
| 6M | +4.4% | -13.7% | +18.0% | +6.5% |
| YTD | +14.9% | +13.8% | +1.1% | +8.9% |
| 1Y | +9.3% | +34.9% | -25.6% | -1.5% |
| 3Y | +121.7% | +213.5% | -91.8% | +48.8% |
| 5Y | +148.2% | +272.5% | -124.3% | +53.7% |
| All | +148.2% | +274.3% | -126.2% | +53.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling