+639.5%
CEG vs NVMI
+178.0%
+461.5%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +5.5% | -0.6% | +3.0% |
| 7D | +8.0% | +6.6% | +1.4% | +5.6% |
| 30D | +12.9% | -7.5% | +20.5% | +15.8% |
| 3M | +13.2% | -28.5% | +41.7% | +24.5% |
| 6M | -7.0% | -15.7% | +8.8% | -4.6% |
| YTD | -15.0% | +13.3% | -28.3% | -22.5% |
| 1Y | -2.7% | +48.3% | -51.0% | -19.7% |
| 3Y | +184.1% | +191.2% | -7.2% | +93.1% |
| All | +639.5% | +178.0% | +461.5% | +358.6% |
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