+40.1%
CSGP vs NVMI
+3,055.7%
-3,015.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.3% | -3.2% | -2.1% |
| 7D | -5.1% | +11.7% | -16.8% | -7.1% |
| 30D | +0.3% | -4.0% | +4.4% | +0.8% |
| 3M | -9.1% | -25.8% | +16.6% | -5.9% |
| 6M | -37.3% | -8.3% | -29.0% | -39.3% |
| YTD | -54.9% | +14.8% | -69.7% | -59.0% |
| 1Y | -65.5% | +37.9% | -103.4% | -70.5% |
| 3Y | -63.3% | +216.3% | -279.5% | -77.1% |
| 5Y | -65.8% | +277.2% | -343.0% | -80.5% |
| 10Y | +40.1% | +3,074.3% | -3,034.2% | -55.1% |
| All | +40.1% | +3,055.7% | -3,015.6% | -55.1% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling