+444.5%
CORZ vs NVMI
+153.6%
+290.9%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.3% | +3.3% | +3.9% |
| 7D | +16.6% | +11.7% | +4.9% | +9.0% |
| 30D | -10.9% | -4.0% | -6.8% | -8.5% |
| 3M | -31.0% | -25.8% | -5.3% | -18.9% |
| 6M | +26.0% | -8.3% | +34.4% | +29.7% |
| YTD | +28.6% | +14.8% | +13.8% | +16.4% |
| 1Y | +34.5% | +37.9% | -3.4% | +9.5% |
| All | +444.5% | +153.6% | +290.9% | +210.8% |
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