+405.5%
WING vs NVMI
+2,878.8%
-2,473.2%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.3% | -1.1% | -0.2% |
| 7D | -0.1% | +11.7% | -11.8% | -3.3% |
| 30D | -6.0% | -4.0% | -2.0% | -5.3% |
| 3M | -23.5% | -25.8% | +2.3% | -18.2% |
| 6M | -52.0% | -8.3% | -43.7% | -52.8% |
| YTD | -53.8% | +14.8% | -68.6% | -58.1% |
| 1Y | -63.8% | +37.9% | -101.7% | -69.4% |
| 3Y | -30.8% | +216.3% | -247.0% | -59.3% |
| 5Y | -34.3% | +277.2% | -311.5% | -64.5% |
| 10Y | +352.4% | +3,074.3% | -2,721.9% | +43.5% |
| All | +405.5% | +2,878.8% | -2,473.2% | +55.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling