+71.6%
CRH vs NVMI
+207.9%
-136.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.6% |
| 7D | -6.1% | -0.1% | -6.0% | -6.1% |
| 30D | -9.3% | -8.4% | -0.9% | -7.6% |
| 3M | -15.2% | -33.6% | +18.4% | -7.8% |
| 6M | -14.2% | -14.7% | +0.5% | -13.5% |
| YTD | -28.3% | +13.2% | -41.5% | -33.1% |
| 1Y | -21.8% | +29.0% | -50.8% | -30.1% |
| 3Y | +71.6% | +215.0% | -143.4% | +12.1% |
| All | +71.6% | +207.9% | -136.2% | +12.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling