+578.3%
CNP vs NVMI
+1,995.1%
-1,416.8%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.3% | -0.2% | +1.1% |
| 7D | +1.6% | +11.7% | -10.0% | +1.1% |
| 30D | -0.8% | -4.0% | +3.3% | -0.6% |
| 3M | -3.6% | -25.8% | +22.2% | -2.5% |
| 6M | -6.9% | -8.3% | +1.4% | -7.1% |
| YTD | +6.4% | +14.8% | -8.4% | +4.9% |
| 1Y | +9.9% | +37.9% | -27.9% | +7.2% |
| 3Y | +53.1% | +216.3% | -163.2% | +41.2% |
| 5Y | +72.0% | +277.2% | -205.2% | +55.9% |
| 10Y | +131.5% | +3,074.3% | -2,942.8% | +90.4% |
| All | +578.3% | +1,995.1% | -1,416.8% | +363.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling