+172.4%
CEG vs NVMI
+209.6%
-37.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.9% | -1.4% |
| 7D | +1.3% | +6.9% | -5.6% | -1.3% |
| 30D | +8.8% | -2.8% | +11.7% | +9.9% |
| 3M | +17.0% | -27.3% | +44.3% | +29.7% |
| 6M | -8.7% | -13.7% | +4.9% | -7.5% |
| YTD | -16.4% | +13.8% | -30.3% | -26.1% |
| 1Y | -1.8% | +34.9% | -36.6% | -19.6% |
| All | +172.4% | +209.6% | -37.1% | +68.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling