-9.3%
LHX vs NVMI
-11.6%
+2.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.4% | -4.0% | -6.4% |
| 7D | -0.3% | -11.8% | +11.4% | -0.2% |
| 30D | +9.7% | -24.8% | +34.5% | +10.2% |
| 3M | -8.5% | -28.6% | +20.1% | -7.9% |
| 6M | -15.1% | -40.0% | +24.9% | -15.1% |
| YTD | -10.4% | -10.1% | -0.4% | -18.2% |
| 1Y | -9.3% | -9.8% | +0.5% | -17.5% |
| All | -9.3% | -11.6% | +2.3% | -17.5% |
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