| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 1 | +0.00% | +0.64% | +1.86% | -1.22% | -1.22% | — |
| 14d | 1 | +100.00% | -0.17% | +2.59% | -2.76% | -2.76% | — |
| 30d | 1 | +0.00% | +4.17% | +3.58% | +0.59% | +0.59% | — |
| 60d | 1 | +0.00% | +2.73% | +8.14% | -5.42% | -5.42% | — |
| 90d | 1 | +100.00% | -3.15% | +10.77% | -13.92% | -13.92% | — |
| 180d | 1 | +100.00% | -0.34% | +18.94% | -19.28% | -19.28% | — |
| 1y | 1 | +100.00% | -7.49% | +32.80% | -40.29% | -40.29% | — |
| 2y | 1 | +100.00% | -3.83% | +14.77% | -18.60% | -18.60% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED |
|---|---|---|---|---|---|---|---|
| NMIH NMI HOLDINGS, INC. | SALEGRANT Gift | 20,000 | — | — | 66,991 | Dec 22, 2020 | Dec 28, 2020 ↗ |
| NMIH NMI HOLDINGS, INC. | SALE | 38,625 | — | — | 0 | Nov 10, 2020 | Nov 12, 2020 ↗ |
| NMIH NMI HOLDINGS, INC. | SALE | 28,335 | $23.10 | $654.4K | 86,991 | Nov 10, 2020 | Nov 12, 2020 ↗ |
| NMIH NMI HOLDINGS, INC. | PURCHASE | 38,625 | $10.00 | $386.3K | 115,326 | Nov 10, 2020 | Nov 12, 2020 ↗ |
| NMIH NMI HOLDINGS, INC. | PURCHASEGRANT Stock grant | 9,015 | — | — | 76,701 | May 14, 2020 | May 18, 2020 ↗ |