+31.7%
WST vs NVMI
+32.8%
-1.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | +0.4% |
| 7D | +1.8% | -0.1% | +1.9% | +1.8% |
| 30D | -1.7% | -8.4% | +6.7% | -1.0% |
| 3M | +4.9% | -33.6% | +38.4% | +8.4% |
| 6M | +45.5% | -14.7% | +60.2% | +44.0% |
| YTD | +26.1% | +13.2% | +12.9% | +18.4% |
| 1Y | +31.7% | +29.0% | +2.7% | +21.5% |
| All | +31.7% | +32.8% | -1.1% | +21.5% |
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