+1,340.4%
CRWD vs NVMI
+1,279.2%
+61.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.6% | +1.4% |
| 7D | -2.8% | +3.8% | -6.6% | -4.5% |
| 30D | -5.9% | -7.6% | +1.7% | -3.0% |
| 3M | +29.0% | -28.0% | +57.0% | +44.8% |
| 6M | +91.5% | -15.3% | +106.8% | +92.9% |
| YTD | +78.2% | +11.5% | +66.8% | +53.4% |
| 1Y | +96.6% | +31.6% | +65.0% | +54.0% |
| 3Y | +397.0% | +207.0% | +190.1% | +115.9% |
| 5Y | +218.9% | +262.8% | -44.0% | +20.5% |
| All | +1,340.4% | +1,279.2% | +61.3% | +119.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling