+222.1%
LNG vs NVMI
+261.9%
-39.8%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.6% | -1.4% | +0.1% |
| 7D | -4.7% | -0.1% | -4.6% | -4.7% |
| 30D | +3.8% | -8.4% | +12.2% | +4.3% |
| 3M | +16.2% | -33.6% | +49.7% | +19.1% |
| 6M | +11.7% | -14.7% | +26.4% | +11.3% |
| YTD | +44.2% | +13.2% | +31.0% | +39.1% |
| 1Y | +18.6% | +29.0% | -10.5% | +12.1% |
| 3Y | +77.4% | +215.0% | -137.6% | +46.7% |
| All | +222.1% | +261.9% | -39.8% | +158.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling