-2.7%
TXT vs NVMI
+53.9%
-56.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.5% | -5.9% | -1.1% |
| 7D | -4.8% | +6.6% | -11.4% | -5.6% |
| 30D | -10.6% | -7.5% | -3.1% | -9.8% |
| 3M | -13.2% | -28.5% | +15.3% | -10.5% |
| 6M | -20.3% | -15.7% | -4.6% | -20.0% |
| YTD | -9.3% | +13.3% | -22.6% | -13.0% |
| 1Y | -2.7% | +48.3% | -51.0% | -12.9% |
| All | -2.7% | +53.9% | -56.6% | -12.9% |
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