-12.5%
CORZ vs NVMI
+3.9%
-16.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.8% | +2.5% | +1.5% |
| 7D | +26.4% | +16.9% | +9.5% | +12.3% |
| 30D | -6.8% | -4.3% | -2.5% | -3.1% |
| 3M | -31.1% | -19.3% | -11.8% | -19.6% |
| 6M | -36.9% | -33.6% | -3.3% | -20.6% |
| YTD | -1.2% | -0.2% | -1.0% | -12.4% |
| 1Y | -12.5% | +5.1% | -17.6% | -25.9% |
| All | -12.5% | +3.9% | -16.4% | -25.9% |
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