+604.8%
CRS vs NVMI
+207.9%
+396.9%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.6% | -2.7% | -1.6% |
| 7D | -6.8% | -0.1% | -6.7% | -6.8% |
| 30D | -16.1% | -8.4% | -7.7% | -13.9% |
| 3M | -21.2% | -33.6% | +12.4% | -11.3% |
| 6M | +8.7% | -14.7% | +23.4% | +11.9% |
| YTD | +41.0% | +13.2% | +27.8% | +31.3% |
| 1Y | +82.7% | +29.0% | +53.6% | +62.4% |
| 3Y | +604.8% | +215.0% | +389.8% | +355.4% |
| All | +604.8% | +207.9% | +396.9% | +355.4% |
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