-26.2%
CLX vs NVMI
+32.8%
-58.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.1% |
| 7D | -5.7% | -0.1% | -5.6% | -5.7% |
| 30D | -17.0% | -8.4% | -8.6% | -17.4% |
| 3M | -9.7% | -33.6% | +23.9% | -11.4% |
| 6M | -19.8% | -14.7% | -5.2% | -20.8% |
| YTD | -9.8% | +13.2% | -23.1% | -8.3% |
| 1Y | -26.2% | +29.0% | -55.2% | -22.2% |
| All | -26.2% | +32.8% | -58.9% | -22.2% |
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 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