-8.5%
GAP vs NVMI
+32.8%
-41.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.3% | +2.7% |
| 7D | -4.1% | -0.1% | -4.0% | -4.1% |
| 30D | +6.2% | -8.4% | +14.6% | +7.4% |
| 3M | -0.7% | -33.6% | +32.9% | +5.5% |
| 6M | -7.1% | -14.7% | +7.6% | -8.4% |
| YTD | -14.1% | +13.2% | -27.3% | -21.3% |
| 1Y | -8.5% | +29.0% | -37.5% | -19.9% |
| All | -8.5% | +32.8% | -41.3% | -19.9% |
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