+43.1%
FLNC vs NVMI
+32.8%
+10.3%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.9% | +1.2% |
| 7D | -4.1% | -0.1% | -4.0% | -3.8% |
| 30D | -24.8% | -8.4% | -16.4% | -19.3% |
| 3M | -59.1% | -33.6% | -25.5% | -44.1% |
| 6M | -42.0% | -14.7% | -27.3% | -39.2% |
| YTD | -49.8% | +13.2% | -63.0% | -66.4% |
| 1Y | +43.1% | +29.0% | +14.1% | -20.2% |
| All | +43.1% | +32.8% | +10.3% | -20.2% |
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