-14.1%
CG vs NVMI
-11.6%
-2.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.4% | +7.0% | +4.9% |
| 7D | +9.4% | -11.8% | +21.2% | +11.5% |
| 30D | +8.7% | -24.8% | +33.5% | +13.7% |
| 3M | -15.0% | -28.6% | +13.6% | -10.5% |
| 6M | -13.2% | -40.0% | +26.8% | -7.3% |
| YTD | -26.2% | -10.1% | -16.1% | -30.4% |
| 1Y | -14.1% | -9.8% | -4.4% | -19.2% |
| All | -14.1% | -11.6% | -2.5% | -19.2% |
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