+90.8%
CRWD vs NVMI
+32.8%
+58.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.3% |
| 7D | -3.0% | -0.1% | -2.9% | -3.0% |
| 30D | -6.8% | -8.4% | +1.6% | -5.6% |
| 3M | +19.6% | -33.6% | +53.1% | +25.8% |
| 6M | +87.1% | -14.7% | +101.8% | +85.6% |
| YTD | +76.4% | +13.2% | +63.2% | +55.3% |
| 1Y | +90.8% | +29.0% | +61.8% | +46.6% |
| All | +90.8% | +32.8% | +58.1% | +46.6% |
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