+129.4%
LITE vs NVMI
+5.1%
+124.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +6.4% | +4.3% | +4.6% |
| 7D | -12.9% | +9.6% | -22.5% | -19.5% |
| 30D | -46.0% | -5.6% | -40.4% | -41.9% |
| 3M | -33.0% | -15.2% | -17.8% | -20.3% |
| 6M | -34.0% | -36.1% | +2.0% | -3.0% |
| YTD | +61.7% | +1.5% | +60.3% | +46.8% |
| All | +129.4% | +5.1% | +124.2% | +101.5% |
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