+232.7%
LITE vs NVMI
-11.6%
+244.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -2.4% | -5.4% | -5.6% |
| 7D | -31.4% | -11.8% | -19.7% | -22.4% |
| 30D | -42.6% | -24.8% | -17.8% | -24.5% |
| 3M | -26.2% | -28.6% | +2.4% | +2.0% |
| 6M | -35.8% | -40.0% | +4.2% | -0.1% |
| YTD | +70.0% | -10.1% | +80.1% | +74.5% |
| 1Y | +232.7% | -9.8% | +242.5% | +246.3% |
| All | +232.7% | -11.6% | +244.3% | +246.3% |
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