+25.8%
TXG vs NVMI
+1,069.1%
-1,043.2%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -0.2% |
| 7D | +5.0% | +3.8% | +1.2% | +2.8% |
| 30D | +13.5% | -7.6% | +21.1% | +17.9% |
| 3M | +128.0% | -28.0% | +156.0% | +165.2% |
| 6M | +224.4% | -15.3% | +239.7% | +236.3% |
| YTD | +307.0% | +11.5% | +295.5% | +256.3% |
| 1Y | +427.2% | +31.6% | +395.6% | +317.2% |
| 3Y | +40.2% | +207.0% | -166.8% | -41.6% |
| 5Y | -64.0% | +262.8% | -326.9% | -86.6% |
| All | +25.8% | +1,069.1% | -1,043.2% | -69.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling