-99.6%
CYCU vs NVMI
+34.1%
-133.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -0.6% |
| 7D | +14.2% | +6.9% | +7.3% | +6.6% |
| 30D | -33.4% | -2.8% | -30.5% | -32.0% |
| 3M | -44.6% | -27.3% | -17.3% | -37.8% |
| 6M | -73.6% | -13.7% | -60.0% | -72.4% |
| YTD | -84.3% | +13.8% | -98.2% | -84.7% |
| 1Y | -92.9% | +34.9% | -127.8% | -93.4% |
| All | -99.6% | +34.1% | -133.7% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling