+122.5%
CRWV vs NVMI
+93.7%
+28.8%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -1.3% |
| 7D | -0.4% | -0.1% | -0.3% | -0.2% |
| 30D | -17.4% | -8.4% | -9.0% | -11.8% |
| 3M | -7.1% | -33.6% | +26.5% | +21.3% |
| 6M | +8.6% | -14.7% | +23.3% | +14.6% |
| YTD | +24.3% | +13.2% | +11.0% | +7.1% |
| 1Y | -21.0% | +29.0% | -50.0% | -36.7% |
| All | +122.5% | +93.7% | +28.8% | +21.6% |
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 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