+42.6%
LNG vs NVMI
-11.6%
+54.2%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -2.4% | -3.7% | -6.3% |
| 7D | -1.9% | -11.8% | +9.8% | -2.8% |
| 30D | +6.2% | -24.8% | +31.0% | +4.1% |
| 3M | +13.7% | -28.6% | +42.3% | +11.3% |
| 6M | +7.5% | -40.0% | +47.5% | +4.7% |
| YTD | +51.3% | -10.1% | +61.4% | +48.6% |
| 1Y | +42.6% | -9.8% | +52.4% | +40.4% |
| All | +42.6% | -11.6% | +54.2% | +40.4% |
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