+13.3%
GDDY vs NVMI
-14.3%
+27.7%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +2.2% |
| 7D | -3.2% | -0.1% | -3.1% | -3.2% |
| 30D | +6.8% | -8.4% | +15.2% | +4.5% |
| 3M | +30.5% | -33.6% | +64.0% | +19.3% |
| 6M | +13.3% | -14.7% | +28.0% | +8.1% |
| All | +13.3% | -14.3% | +27.7% | +8.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling