+8.9%
CRCL vs NVMI
+62.9%
-54.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | -0.2% |
| 7D | -11.2% | -0.1% | -11.1% | -11.2% |
| 30D | +27.1% | -8.4% | +35.5% | +30.9% |
| 3M | +9.6% | -33.6% | +43.2% | +24.1% |
| 6M | -19.7% | -14.7% | -5.0% | -18.7% |
| YTD | +14.2% | +13.2% | +1.0% | +1.7% |
| 1Y | -32.2% | +29.0% | -61.3% | -40.0% |
| All | +8.9% | +62.9% | -54.1% | +37.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling