+20,180.2%
LNG vs NVMI
+1,933.5%
+18,246.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.1% | +2.8% | +0.9% |
| 7D | -4.5% | +3.8% | -8.3% | -4.9% |
| 30D | +4.7% | -7.6% | +12.2% | +5.5% |
| 3M | +15.1% | -28.0% | +43.1% | +18.6% |
| 6M | +13.6% | -15.3% | +28.9% | +13.8% |
| YTD | +44.0% | +11.5% | +32.5% | +38.9% |
| 1Y | +18.4% | +31.6% | -13.2% | +11.3% |
| 3Y | +75.9% | +207.0% | -131.1% | +44.4% |
| 5Y | +231.7% | +262.8% | -31.2% | +161.5% |
| 10Y | +549.0% | +3,074.6% | -2,525.6% | +285.0% |
| All | +20,180.2% | +1,933.5% | +18,246.7% | +10,151.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling