+99.7%
TXN vs NVMI
-11.6%
+111.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.4% | +2.1% | +0.6% |
| 7D | +1.0% | -11.8% | +12.8% | +6.0% |
| 30D | +6.1% | -24.8% | +31.0% | +18.3% |
| 3M | +10.4% | -28.6% | +38.9% | +24.9% |
| 6M | +12.6% | -40.0% | +52.6% | +36.2% |
| YTD | +83.5% | -10.1% | +93.5% | +97.9% |
| 1Y | +99.7% | -9.8% | +109.5% | +114.5% |
| All | +99.7% | -11.6% | +111.3% | +114.5% |
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