+73.2%
CVE vs NVMI
-11.6%
+84.7%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -2.4% | -5.2% | -7.7% |
| 7D | -12.1% | -11.8% | -0.3% | -12.3% |
| 30D | -9.8% | -24.8% | +15.0% | -10.2% |
| 3M | -0.7% | -28.6% | +27.9% | -1.1% |
| 6M | -4.3% | -40.0% | +35.7% | -4.5% |
| YTD | +70.6% | -10.1% | +80.7% | +77.9% |
| 1Y | +73.2% | -9.8% | +82.9% | +81.4% |
| All | +73.2% | -11.6% | +84.7% | +81.4% |
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