-98.9%
WETO vs NVMI
+53.9%
-152.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +5.5% | -26.3% | -21.8% |
| 7D | -55.4% | +6.6% | -62.0% | -56.2% |
| 30D | -48.5% | -7.5% | -41.0% | -47.4% |
| 3M | -97.5% | -28.5% | -69.0% | -97.2% |
| 6M | -94.2% | -15.7% | -78.5% | -93.8% |
| YTD | -97.0% | +13.3% | -110.3% | -96.9% |
| 1Y | -98.9% | +48.3% | -147.2% | -99.0% |
| All | -98.9% | +53.9% | -152.8% | -99.0% |
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