-99.4%
WETO vs NVMI
-11.6%
-87.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | -2.4% | +13.8% | +11.8% |
| 7D | +3.6% | -11.8% | +15.3% | +5.6% |
| 30D | -17.2% | -24.8% | +7.6% | -13.7% |
| 3M | -83.7% | -28.6% | -55.1% | -82.7% |
| 6M | -98.3% | -40.0% | -58.3% | -98.0% |
| YTD | -99.0% | -10.1% | -88.9% | -98.9% |
| 1Y | -99.4% | -9.8% | -89.6% | -99.3% |
| All | -99.4% | -11.6% | -87.8% | -99.3% |
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