+37.5%
ZBRA vs NVMI
+207.9%
-170.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.3% | +1.4% |
| 7D | -3.4% | -0.1% | -3.3% | -3.4% |
| 30D | -7.4% | -8.4% | +1.0% | -5.2% |
| 3M | +57.5% | -33.6% | +91.1% | +74.9% |
| 6M | +64.0% | -14.7% | +78.7% | +65.6% |
| YTD | +44.3% | +13.2% | +31.1% | +29.9% |
| 1Y | +10.9% | +29.0% | -18.1% | -5.1% |
| 3Y | +37.5% | +215.0% | -177.5% | -23.8% |
| All | +37.5% | +207.9% | -170.3% | -23.8% |
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 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