+14.2%
LNT vs NVMI
-11.6%
+25.8%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -2.4% | +4.7% | +2.2% |
| 7D | +7.2% | -11.8% | +18.9% | +6.7% |
| 30D | +15.6% | -24.8% | +40.4% | +14.8% |
| 3M | +5.2% | -28.6% | +33.8% | +4.3% |
| 6M | +1.7% | -40.0% | +41.7% | +0.4% |
| YTD | +17.0% | -10.1% | +27.1% | +16.4% |
| 1Y | +14.2% | -9.8% | +24.0% | +13.7% |
| All | +14.2% | -11.6% | +25.8% | +13.7% |
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