-35.4%
CG vs NVMI
+32.8%
-68.2%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -2.0% |
| 7D | -9.9% | -0.1% | -9.8% | -9.8% |
| 30D | -11.7% | -8.4% | -3.3% | -10.4% |
| 3M | -4.3% | -33.6% | +29.3% | +2.2% |
| 6M | -8.8% | -14.7% | +5.9% | -8.8% |
| YTD | -26.9% | +13.2% | -40.1% | -33.0% |
| 1Y | -35.4% | +29.0% | -64.4% | -42.4% |
| All | -35.4% | +32.8% | -68.2% | -42.4% |
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