+74.6%
LSCC vs NVMI
+38.3%
+36.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.9% | -1.1% |
| 7D | +1.4% | +6.9% | -5.6% | -3.5% |
| 30D | -10.0% | -2.8% | -7.2% | -8.3% |
| 3M | -16.1% | -27.3% | +11.3% | +4.2% |
| 6M | +27.4% | -13.7% | +41.1% | +39.6% |
| YTD | +56.9% | +13.8% | +43.1% | +44.2% |
| 1Y | +74.6% | +34.9% | +39.7% | +45.2% |
| All | +74.6% | +38.3% | +36.3% | +45.2% |
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 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