+41.5%
CGNX vs NVMI
+53.9%
-12.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +5.5% | -3.1% | +0.3% |
| 7D | +3.0% | +6.6% | -3.6% | +0.4% |
| 30D | -11.8% | -7.5% | -4.3% | -9.3% |
| 3M | -3.6% | -28.5% | +24.9% | +7.5% |
| 6M | +17.4% | -15.7% | +33.1% | +24.5% |
| YTD | +73.7% | +13.3% | +60.4% | +55.2% |
| 1Y | +41.5% | +48.3% | -6.8% | +16.3% |
| All | +41.5% | +53.9% | -12.3% | +16.3% |
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