-30.5%
CHWY vs NVMI
-14.5%
-15.9%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.1% | +3.4% | -2.0% |
| 7D | +10.4% | -16.2% | +26.6% | +9.4% |
| 30D | +26.8% | -28.9% | +55.7% | +25.2% |
| 3M | -4.3% | -30.3% | +26.1% | -5.4% |
| 6M | -6.3% | -45.6% | +39.4% | -7.3% |
| YTD | -30.4% | -14.6% | -15.8% | -33.4% |
| 1Y | -30.5% | -18.1% | -12.4% | -33.3% |
| All | -30.5% | -14.5% | -15.9% | -33.3% |
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