-73.6%
CYCU vs NVMI
-7.8%
-65.8%
-84.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | +0.4% |
| 7D | +14.2% | +6.9% | +7.3% | -1.6% |
| 30D | -33.4% | -2.8% | -30.5% | -31.9% |
| 3M | -44.6% | -27.3% | -17.3% | -38.5% |
| 6M | -73.6% | -13.7% | -60.0% | -75.2% |
| All | -73.6% | -7.8% | -65.8% | -75.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling