+107.8%
CVE vs NVMI
+38.3%
+69.6%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +0.8% |
| 7D | +2.0% | +6.9% | -5.0% | +1.9% |
| 30D | +13.2% | -2.8% | +16.0% | +13.3% |
| 3M | +21.7% | -27.3% | +49.0% | +22.5% |
| 6M | +48.4% | -13.7% | +62.0% | +47.1% |
| YTD | +100.1% | +13.8% | +86.3% | +98.4% |
| 1Y | +107.8% | +34.9% | +73.0% | +107.8% |
| All | +107.8% | +38.3% | +69.6% | +107.8% |
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 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