+25,040.7%
NVMI price history and return analytics
+371.8%
+24,668.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.8% | +1.8% |
| 7D | +11.7% | +1.0% | +10.7% | +10.6% |
| 30D | -4.0% | -0.2% | -3.8% | -3.7% |
| 3M | -25.8% | +4.5% | -30.3% | -28.1% |
| 6M | -8.3% | +14.1% | -22.4% | -17.7% |
| YTD | +14.8% | +14.8% | +0.1% | +3.1% |
| 1Y | +37.9% | +21.2% | +16.7% | +18.5% |
| 3Y | +216.3% | +76.6% | +139.7% | +100.9% |
| 5Y | +277.2% | +66.6% | +210.6% | +159.4% |
| 10Y | +3,074.3% | +222.3% | +2,852.1% | +1,294.5% |
| All | +25,040.7% | +371.8% | +24,668.9% | +8,649.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling