+398.2%
WING vs NVMI
+3,158.6%
-2,760.5%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +1.6% | +4.4% | +5.5% |
| 7D | +7.2% | -0.1% | +7.3% | +7.3% |
| 30D | +4.8% | -8.4% | +13.2% | +7.1% |
| 3M | -23.7% | -33.6% | +9.9% | -15.7% |
| 6M | -43.6% | -14.7% | -28.9% | -43.2% |
| YTD | -50.6% | +13.2% | -63.8% | -55.0% |
| 1Y | -57.0% | +29.0% | -86.0% | -62.9% |
| 3Y | -28.3% | +215.0% | -243.3% | -57.8% |
| 5Y | -32.4% | +268.6% | -301.0% | -63.3% |
| All | +398.2% | +3,158.6% | -2,760.5% | +97.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling