-46.9%
CPNG vs NVMI
-11.6%
-35.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -2.4% | +14.4% | +12.2% |
| 7D | +20.8% | -11.8% | +32.6% | +22.4% |
| 30D | +20.1% | -24.8% | +44.9% | +23.6% |
| 3M | +1.6% | -28.6% | +30.2% | +5.1% |
| 6M | -15.8% | -40.0% | +24.2% | -13.1% |
| YTD | -27.7% | -10.1% | -17.7% | -30.4% |
| 1Y | -46.9% | -9.8% | -37.2% | -49.2% |
| All | -46.9% | -11.6% | -35.4% | -49.2% |
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