+98.3%
CRS vs NVMI
+53.9%
+44.4%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.5% | -3.8% | -0.2% |
| 7D | -0.2% | +6.6% | -6.8% | -2.4% |
| 30D | -16.6% | -7.5% | -9.1% | -14.6% |
| 3M | -3.5% | -28.5% | +25.0% | +6.2% |
| 6M | +15.4% | -15.7% | +31.2% | +18.7% |
| YTD | +51.2% | +13.3% | +37.9% | +37.4% |
| 1Y | +98.3% | +48.3% | +50.0% | +60.9% |
| All | +98.3% | +53.9% | +44.4% | +60.9% |
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