+80.6%
CRWD vs NVMI
-11.6%
+92.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +0.9% | -1.2% |
| 7D | -9.6% | -11.8% | +2.1% | -8.4% |
| 30D | -11.6% | -24.8% | +13.2% | -9.3% |
| 3M | +14.1% | -28.6% | +42.7% | +17.8% |
| 6M | +105.4% | -40.0% | +145.4% | +113.4% |
| YTD | +105.6% | -10.1% | +115.7% | +95.5% |
| 1Y | +80.6% | -9.8% | +90.3% | +70.8% |
| All | +80.6% | -11.6% | +92.1% | +70.8% |
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 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