+64.9%
CLBK vs NVMI
-11.6%
+76.4%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.4% | +3.3% | +1.0% |
| 7D | +4.6% | -11.8% | +16.4% | +5.0% |
| 30D | -1.5% | -24.8% | +23.3% | -0.3% |
| 3M | +4.4% | -28.6% | +33.0% | +5.7% |
| 6M | +31.7% | -40.0% | +71.7% | +33.1% |
| YTD | +58.7% | -10.1% | +68.8% | +53.5% |
| 1Y | +64.9% | -9.8% | +74.6% | +59.1% |
| All | +64.9% | -11.6% | +76.4% | +59.1% |
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