+95.2%
CNC vs NVMI
+3,158.6%
-3,063.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.6% | 0.0% | +1.4% |
| 7D | -0.9% | -0.1% | -0.8% | -0.9% |
| 30D | -1.0% | -8.4% | +7.4% | -0.1% |
| 3M | +4.5% | -33.6% | +38.1% | +8.9% |
| 6M | +85.2% | -14.7% | +99.9% | +85.2% |
| YTD | +61.4% | +13.2% | +48.2% | +54.8% |
| 1Y | +94.9% | +29.0% | +65.9% | +82.8% |
| 3Y | 0.0% | +215.0% | -215.0% | -24.8% |
| 5Y | +11.2% | +268.6% | -257.4% | -22.8% |
| All | +95.2% | +3,158.6% | -3,063.4% | -31.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling