-65.8%
FLUT vs NVMI
+53.9%
-119.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.5% | -7.7% | -2.1% |
| 7D | -1.6% | +6.6% | -8.2% | -1.6% |
| 30D | +7.7% | -7.5% | +15.3% | +7.7% |
| 3M | -0.7% | -28.5% | +27.8% | -1.2% |
| 6M | -11.2% | -15.7% | +4.6% | -14.5% |
| YTD | -53.4% | +13.3% | -66.8% | -57.9% |
| 1Y | -65.8% | +48.3% | -114.0% | -67.6% |
| All | -65.8% | +53.9% | -119.6% | -67.6% |
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 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