+361.7%
TXG vs NVMI
+53.9%
+307.8%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.5% | -6.4% | -3.2% |
| 7D | +1.8% | +6.6% | -4.8% | -0.9% |
| 30D | +32.0% | -7.5% | +39.5% | +35.9% |
| 3M | +87.0% | -28.5% | +115.5% | +110.0% |
| 6M | +180.1% | -15.7% | +195.8% | +184.6% |
| YTD | +284.1% | +13.3% | +270.8% | +224.1% |
| 1Y | +361.7% | +48.3% | +313.4% | +199.8% |
| All | +361.7% | +53.9% | +307.8% | +199.8% |
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