-4.5%
CRS vs NVMI
-11.6%
+7.1%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.4% | +0.9% | -0.7% |
| 7D | +4.3% | -11.8% | +16.1% | +8.9% |
| 30D | -25.5% | -24.8% | -0.7% | -18.0% |
| 3M | -48.7% | -28.6% | -20.1% | -42.9% |
| 6M | -31.6% | -40.0% | +8.4% | -21.1% |
| YTD | -7.0% | -10.1% | +3.0% | -6.1% |
| 1Y | -4.5% | -9.8% | +5.2% | -4.1% |
| All | -4.5% | -11.6% | +7.1% | -4.1% |
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 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