-60.2%
Z vs NVMI
+8.1%
-68.3%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.6% | -2.9% | +1.9% |
| 7D | -13.1% | +15.3% | -28.4% | -12.3% |
| 30D | +5.9% | +0.1% | +5.8% | +6.0% |
| 3M | -13.7% | -14.0% | +0.3% | -14.1% |
| 6M | -27.1% | -35.2% | +8.1% | -28.3% |
| YTD | -56.8% | +3.7% | -60.5% | -58.9% |
| 1Y | -60.2% | +10.3% | -70.5% | -62.8% |
| All | -60.2% | +8.1% | -68.3% | -62.8% |
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 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