+28.0%
CNH vs NVMI
+53.9%
-25.9%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.5% | -1.5% | +3.0% |
| 7D | +23.3% | +6.6% | +16.7% | +21.7% |
| 30D | +33.5% | -7.5% | +41.0% | +35.2% |
| 3M | +32.7% | -28.5% | +61.2% | +40.7% |
| 6M | +22.2% | -15.7% | +37.9% | +25.2% |
| YTD | +57.7% | +13.3% | +44.4% | +54.6% |
| 1Y | +28.0% | +48.3% | -20.3% | +23.7% |
| All | +28.0% | +53.9% | -25.9% | +23.7% |
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