-12.5%
GDDY vs NVMI
-11.6%
-0.9%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.7% | +3.6% |
| 7D | +11.1% | -11.8% | +22.8% | +7.6% |
| 30D | +18.6% | -24.8% | +43.4% | +10.9% |
| 3M | +32.8% | -28.6% | +61.4% | +23.7% |
| 6M | +34.0% | -40.0% | +74.0% | +22.2% |
| YTD | -4.6% | -10.1% | +5.4% | -11.5% |
| 1Y | -12.5% | -9.8% | -2.7% | -18.8% |
| All | -12.5% | -11.6% | -0.9% | -18.8% |
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