+66.4%
CNP vs NVMI
+183.9%
-117.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.0% | +3.6% | +0.6% |
| 7D | +1.3% | +1.5% | -0.2% | +1.3% |
| 30D | +3.8% | -4.1% | +7.9% | +3.7% |
| 3M | +2.4% | -22.8% | +25.1% | +1.9% |
| 6M | -1.2% | -36.9% | +35.7% | -1.9% |
| YTD | +9.3% | -3.2% | +12.5% | +9.1% |
| 1Y | +6.4% | +7.1% | -0.6% | +6.3% |
| 3Y | +66.4% | +181.5% | -115.1% | +53.6% |
| All | +66.4% | +183.9% | -117.5% | +53.6% |
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