-16.7%
CCI vs NVMI
+53.9%
-70.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.5% | -7.4% | -1.2% |
| 7D | -0.4% | +6.6% | -7.0% | +0.4% |
| 30D | +2.7% | -7.5% | +10.2% | +2.0% |
| 3M | -18.2% | -28.5% | +10.3% | -20.3% |
| 6M | -14.8% | -15.7% | +1.0% | -16.6% |
| YTD | -12.6% | +13.3% | -25.9% | -14.6% |
| 1Y | -16.7% | +48.3% | -65.0% | -12.5% |
| All | -16.7% | +53.9% | -70.6% | -12.5% |
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