+52.0%
CGNX vs NVMI
+207.9%
-155.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.6% | +2.5% | +3.6% |
| 7D | +3.2% | -0.1% | +3.2% | +3.2% |
| 30D | +6.0% | -8.4% | +14.4% | +9.1% |
| 3M | +3.5% | -33.6% | +37.1% | +17.2% |
| 6M | +26.3% | -14.7% | +41.0% | +32.0% |
| YTD | +79.2% | +13.2% | +66.0% | +68.1% |
| 1Y | +43.8% | +29.0% | +14.8% | +29.3% |
| 3Y | +52.0% | +215.0% | -163.0% | -6.4% |
| All | +52.0% | +207.9% | -155.9% | -6.4% |
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 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