-53.4%
CPNG vs NVMI
+32.8%
-86.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.6% | +1.5% | +2.9% |
| 7D | -1.1% | -0.1% | -1.0% | -1.1% |
| 30D | -7.4% | -8.4% | +1.0% | -6.4% |
| 3M | -12.3% | -33.6% | +21.2% | -8.9% |
| 6M | -19.4% | -14.7% | -4.8% | -19.9% |
| YTD | -35.9% | +13.2% | -49.1% | -39.1% |
| 1Y | -53.4% | +29.0% | -82.4% | -56.5% |
| All | -53.4% | +32.8% | -86.2% | -56.5% |
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