-92.2%
CYCU vs NVMI
+53.9%
-146.1%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +5.5% | -6.9% | -8.8% |
| 7D | -8.1% | +6.6% | -14.7% | -15.8% |
| 30D | -43.0% | -7.5% | -35.5% | -37.6% |
| 3M | -50.8% | -28.5% | -22.3% | -44.1% |
| 6M | -74.1% | -15.7% | -58.4% | -72.7% |
| YTD | -84.0% | +13.3% | -97.3% | -83.6% |
| 1Y | -92.2% | +48.3% | -140.5% | -90.3% |
| All | -92.2% | +53.9% | -146.1% | -90.3% |
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