+109.4%
GAP vs NVMI
+203.1%
-93.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.1% | 0.0% | -1.6% |
| 7D | -6.3% | +3.8% | -10.1% | -7.1% |
| 30D | -0.2% | -7.6% | +7.3% | +1.3% |
| 3M | 0.0% | -28.0% | +28.0% | +6.4% |
| 6M | -8.1% | -15.3% | +7.2% | -7.9% |
| YTD | -16.5% | +11.5% | -27.9% | -23.6% |
| 1Y | -10.5% | +31.6% | -42.1% | -22.9% |
| All | +109.4% | +203.1% | -93.7% | +41.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling