-41.6%
CHWY vs NVMI
+1,312.1%
-1,353.7%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.6% | -4.6% | -3.6% |
| 7D | -13.6% | -0.1% | -13.5% | -13.6% |
| 30D | -8.5% | -8.4% | -0.1% | -6.3% |
| 3M | +8.9% | -33.6% | +42.5% | +22.1% |
| 6M | -20.5% | -14.7% | -5.8% | -21.1% |
| YTD | -38.2% | +13.2% | -51.4% | -46.1% |
| 1Y | -43.3% | +29.0% | -72.3% | -54.2% |
| 3Y | -8.5% | +215.0% | -223.5% | -60.0% |
| 5Y | -72.7% | +268.6% | -341.3% | -89.1% |
| All | -41.6% | +1,312.1% | -1,353.7% | -88.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling