+13.9%
WOLF vs NVMI
+16.8%
-2.9%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -2.1% | -5.6% | -5.7% |
| 7D | -6.2% | +3.8% | -10.0% | -9.3% |
| 30D | -16.5% | -7.6% | -8.9% | -9.4% |
| 3M | -42.0% | -28.0% | -14.0% | -20.2% |
| 6M | +51.8% | -15.3% | +67.1% | +89.7% |
| YTD | +44.6% | +11.5% | +33.1% | +50.7% |
| All | +13.9% | +16.8% | -2.9% | +15.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling