+380.0%
CRWD vs NVMI
+207.9%
+172.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.5% |
| 7D | -3.0% | -0.1% | -2.9% | -3.0% |
| 30D | -6.8% | -8.4% | +1.6% | -4.6% |
| 3M | +19.6% | -33.6% | +53.1% | +32.5% |
| 6M | +87.1% | -14.7% | +101.8% | +87.5% |
| YTD | +76.4% | +13.2% | +63.2% | +56.9% |
| 1Y | +90.8% | +29.0% | +61.8% | +60.5% |
| 3Y | +380.0% | +215.0% | +165.0% | +154.8% |
| All | +380.0% | +207.9% | +172.1% | +154.8% |
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 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