-22.5%
LEN vs NVMI
-11.6%
-10.9%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.4% | +9.5% | +7.3% |
| 7D | +10.5% | -11.8% | +22.2% | +11.9% |
| 30D | +24.6% | -24.8% | +49.5% | +28.9% |
| 3M | +6.6% | -28.6% | +35.2% | +10.9% |
| 6M | +10.6% | -40.0% | +50.7% | +16.3% |
| YTD | -8.3% | -10.1% | +1.8% | -9.8% |
| 1Y | -22.5% | -9.8% | -12.8% | -23.8% |
| All | -22.5% | -11.6% | -10.9% | -23.8% |
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