+48.7%
LVS vs NVMI
+10,581.4%
-10,532.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.3% |
| 7D | -2.7% | +6.9% | -9.7% | -3.9% |
| 30D | -4.7% | -2.8% | -1.8% | -4.4% |
| 3M | -15.6% | -27.3% | +11.8% | -11.7% |
| 6M | -18.6% | -13.7% | -5.0% | -18.4% |
| YTD | -32.3% | +13.8% | -46.1% | -36.0% |
| 1Y | -18.0% | +34.9% | -52.9% | -25.4% |
| 3Y | -5.8% | +213.5% | -219.4% | -30.0% |
| 5Y | +5.7% | +272.5% | -266.7% | -24.5% |
| 10Y | 0.0% | +3,142.4% | -3,142.4% | -50.5% |
| All | +48.7% | +10,581.4% | -10,532.7% | -49.7% |
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 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