+260.2%
NVMI price history and return analytics
+65.7%
+194.5%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | -0.1% |
| 7D | -0.1% | -1.1% | +1.0% | +2.0% |
| 30D | -8.4% | -1.0% | -7.4% | -6.5% |
| 3M | -33.6% | +3.2% | -36.7% | -36.2% |
| 6M | -14.7% | +12.5% | -27.2% | -29.0% |
| YTD | +13.2% | +14.1% | -0.8% | -7.3% |
| 1Y | +29.0% | +18.9% | +10.1% | -0.5% |
| 3Y | +215.0% | +74.1% | +140.9% | +37.7% |
| All | +260.2% | +65.7% | +194.5% | +87.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling