-23.9%
CPRT vs NVMI
-11.6%
-12.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.4% | +7.5% | +4.7% |
| 7D | +12.6% | -11.8% | +24.4% | +11.1% |
| 30D | +18.0% | -24.8% | +42.8% | +14.5% |
| 3M | +11.0% | -28.6% | +39.5% | +7.6% |
| 6M | -2.0% | -40.0% | +38.0% | -6.3% |
| YTD | -16.7% | -10.1% | -6.6% | -21.4% |
| 1Y | -23.9% | -9.8% | -14.1% | -28.3% |
| All | -23.9% | -11.6% | -12.3% | -28.3% |
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