+49.2%
CNP vs NVMI
+203.1%
-153.9%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.1% | +0.5% | -1.7% |
| 7D | -2.2% | +3.8% | -5.9% | -2.1% |
| 30D | -2.1% | -7.6% | +5.5% | -2.2% |
| 3M | -7.9% | -28.0% | +20.1% | -8.3% |
| 6M | -8.3% | -15.3% | +7.0% | -8.5% |
| YTD | +3.8% | +11.5% | -7.7% | +3.7% |
| 1Y | +5.9% | +31.6% | -25.7% | +5.8% |
| All | +49.2% | +203.1% | -153.9% | +41.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling