-13.5%
WDAY vs NVMI
-11.6%
-2.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.4% | +4.4% | +1.2% |
| 7D | -1.2% | -11.8% | +10.5% | -4.9% |
| 30D | +6.8% | -24.8% | +31.6% | -1.8% |
| 3M | +17.8% | -28.6% | +46.4% | +7.4% |
| 6M | +57.8% | -40.0% | +97.8% | +40.5% |
| YTD | -6.0% | -10.1% | +4.0% | -16.2% |
| 1Y | -13.5% | -9.8% | -3.8% | -23.2% |
| All | -13.5% | -11.6% | -2.0% | -23.2% |
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