+318.0%
CORZ vs NVMI
+120.3%
+197.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.8% | +2.5% | +1.1% |
| 7D | +26.4% | +16.9% | +9.5% | +14.3% |
| 30D | -6.8% | -4.3% | -2.5% | -3.5% |
| 3M | -31.1% | -19.3% | -11.8% | -21.1% |
| 6M | -36.9% | -33.6% | -3.3% | -21.0% |
| YTD | -1.2% | -0.2% | -1.0% | -2.1% |
| 1Y | -12.5% | +5.1% | -17.6% | -15.7% |
| All | +318.0% | +120.3% | +197.7% | +161.4% |
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