+14.2%
LMT vs NVMI
+32.8%
-18.5%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.2% |
| 7D | -0.2% | -0.1% | -0.1% | -0.2% |
| 30D | -13.1% | -8.4% | -4.7% | -12.9% |
| 3M | -3.9% | -33.6% | +29.7% | -3.1% |
| 6M | -18.3% | -14.7% | -3.6% | -20.0% |
| YTD | +10.3% | +13.2% | -2.9% | +4.5% |
| 1Y | +14.2% | +29.0% | -14.8% | +7.8% |
| All | +14.2% | +32.8% | -18.5% | +7.8% |
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