+94.1%
CRH vs NVMI
+261.9%
-167.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.6% |
| 7D | -6.1% | -0.1% | -6.0% | -6.0% |
| 30D | -9.3% | -8.4% | -0.9% | -7.3% |
| 3M | -15.2% | -33.6% | +18.4% | -6.8% |
| 6M | -14.2% | -14.7% | +0.5% | -13.3% |
| YTD | -28.3% | +13.2% | -41.5% | -33.7% |
| 1Y | -21.8% | +29.0% | -50.8% | -31.1% |
| 3Y | +71.6% | +215.0% | -143.4% | +5.0% |
| All | +94.1% | +261.9% | -167.8% | +9.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling