+8.7%
TXT vs NVMI
-11.6%
+20.3%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.4% | +1.2% | -1.0% |
| 7D | +10.6% | -11.8% | +22.4% | +12.3% |
| 30D | +14.4% | -24.8% | +39.2% | +18.3% |
| 3M | -2.7% | -28.6% | +25.8% | +1.1% |
| 6M | -4.7% | -40.0% | +35.3% | -0.3% |
| YTD | -0.5% | -10.1% | +9.5% | -1.7% |
| 1Y | +8.7% | -9.8% | +18.5% | +7.1% |
| All | +8.7% | -11.6% | +20.3% | +7.1% |
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 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