-72.0%
TTD vs NVMI
-11.6%
-60.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.4% | +5.3% | +2.7% |
| 7D | +3.7% | -11.8% | +15.4% | +2.9% |
| 30D | +10.4% | -24.8% | +35.3% | +8.5% |
| 3M | -31.6% | -28.6% | -3.0% | -32.7% |
| 6M | -45.1% | -40.0% | -5.1% | -46.7% |
| YTD | -65.1% | -10.1% | -55.1% | -69.3% |
| 1Y | -72.0% | -9.8% | -62.2% | -75.4% |
| All | -72.0% | -11.6% | -60.4% | -75.4% |
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 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