+374.9%
CPRT vs NVMI
+3,158.6%
-2,783.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -2.9% |
| 7D | -11.2% | -0.1% | -11.1% | -11.2% |
| 30D | +3.3% | -8.4% | +11.7% | +5.1% |
| 3M | -3.6% | -33.6% | +30.0% | +3.6% |
| 6M | -15.8% | -14.7% | -1.1% | -16.4% |
| YTD | -23.5% | +13.2% | -36.7% | -30.2% |
| 1Y | -38.8% | +29.0% | -67.8% | -46.7% |
| 3Y | -33.4% | +215.0% | -248.4% | -59.8% |
| 5Y | -16.4% | +268.6% | -284.9% | -53.6% |
| All | +374.9% | +3,158.6% | -2,783.7% | +51.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling