-16.1%
PCOR vs NVMI
+53.9%
-70.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +5.5% | -9.8% | -3.6% |
| 7D | -9.0% | +6.6% | -15.6% | -8.2% |
| 30D | +4.2% | -7.5% | +11.7% | +3.2% |
| 3M | +14.4% | -28.5% | +42.9% | +10.6% |
| 6M | +0.2% | -15.7% | +15.9% | -2.7% |
| YTD | -20.3% | +13.3% | -33.6% | -25.7% |
| 1Y | -16.1% | +48.3% | -64.4% | -22.1% |
| All | -16.1% | +53.9% | -70.0% | -22.1% |
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