+210.1%
NVMI price history and return analytics
+72.7%
+137.4%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.2% | -0.2% |
| 7D | +3.8% | -2.0% | +5.8% | +8.6% |
| 30D | -7.6% | -1.4% | -6.1% | -4.3% |
| 3M | -28.0% | +4.7% | -32.7% | -33.5% |
| 6M | -15.3% | +11.4% | -26.7% | -30.5% |
| YTD | +11.5% | +13.1% | -1.6% | -10.6% |
| 1Y | +31.6% | +19.0% | +12.6% | -3.8% |
| All | +210.1% | +72.7% | +137.4% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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