+231.3%
FLR vs NVMI
+261.9%
-30.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.6% | -0.4% | +0.7% |
| 7D | -3.5% | -0.1% | -3.4% | -3.4% |
| 30D | +4.2% | -8.4% | +12.6% | +7.0% |
| 3M | +8.1% | -33.6% | +41.6% | +22.5% |
| 6M | +21.5% | -14.7% | +36.2% | +25.6% |
| YTD | +36.8% | +13.2% | +23.5% | +28.3% |
| 1Y | +31.2% | +29.0% | +2.2% | +17.7% |
| 3Y | +53.9% | +215.0% | -161.1% | -3.6% |
| All | +231.3% | +261.9% | -30.6% | +78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling