-68.4%
FLNC vs NVMI
-11.6%
-56.8%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -2.4% | +12.6% | +11.8% |
| 7D | -2.1% | -11.8% | +9.7% | +6.4% |
| 30D | -20.8% | -24.8% | +4.0% | -4.2% |
| 3M | -61.3% | -28.6% | -32.8% | -51.8% |
| 6M | -50.9% | -40.0% | -10.8% | -33.1% |
| YTD | -69.4% | -10.1% | -59.3% | -72.4% |
| 1Y | -68.4% | -9.8% | -58.7% | -71.3% |
| All | -68.4% | -11.6% | -56.8% | -71.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling