-61.0%
FLNC vs NVMI
+207.9%
-268.8%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.6% | +0.9% | +1.5% |
| 7D | -4.1% | -0.1% | -4.0% | -3.9% |
| 30D | -24.8% | -8.4% | -16.4% | -20.6% |
| 3M | -59.1% | -33.6% | -25.5% | -47.8% |
| 6M | -42.0% | -14.7% | -27.3% | -37.1% |
| YTD | -49.8% | +13.2% | -63.0% | -54.8% |
| 1Y | +43.1% | +29.0% | +14.1% | +24.2% |
| 3Y | -61.0% | +215.0% | -275.9% | -80.6% |
| All | -61.0% | +207.9% | -268.8% | -80.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling