+82.6%
LTH vs NVMI
+2.8%
+79.8%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.0% | +5.1% | +2.4% |
| 7D | -1.3% | +1.5% | -2.8% | -1.4% |
| 30D | +15.7% | -4.1% | +19.7% | +16.1% |
| 3M | +5.0% | -22.8% | +27.7% | +7.7% |
| 6M | +37.7% | -36.9% | +74.6% | +42.5% |
| YTD | +75.0% | -3.2% | +78.2% | +68.7% |
| 1Y | +82.6% | +7.1% | +75.6% | +74.1% |
| All | +82.6% | +2.8% | +79.8% | +74.1% |
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