+110.5%
CNC vs NVMI
-11.6%
+122.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -2.4% | +15.1% | +12.6% |
| 7D | +13.4% | -11.8% | +25.1% | +13.2% |
| 30D | +18.2% | -24.8% | +43.0% | +17.9% |
| 3M | +18.6% | -28.6% | +47.2% | +18.5% |
| 6M | +41.9% | -40.0% | +81.9% | +41.7% |
| YTD | +84.7% | -10.1% | +94.8% | +70.6% |
| 1Y | +110.5% | -9.8% | +120.2% | +94.0% |
| All | +110.5% | -11.6% | +122.1% | +94.0% |
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