+9.2%
GAP vs NVMI
-11.6%
+20.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -2.4% | +10.4% | +8.2% |
| 7D | +8.0% | -11.8% | +19.7% | +9.3% |
| 30D | +2.7% | -24.8% | +27.5% | +5.7% |
| 3M | +16.0% | -28.6% | +44.6% | +20.0% |
| 6M | +2.0% | -40.0% | +42.0% | +6.1% |
| YTD | -4.4% | -10.1% | +5.6% | -8.2% |
| 1Y | +9.2% | -9.8% | +18.9% | +4.6% |
| All | +9.2% | -11.6% | +20.8% | +4.6% |
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