+390.3%
GDDY vs NVMI
+3,127.5%
-2,737.2%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.6% | +0.2% | +1.4% |
| 7D | -3.2% | -0.1% | -3.1% | -3.2% |
| 30D | +6.8% | -8.4% | +15.2% | +8.6% |
| 3M | +30.5% | -33.6% | +64.0% | +40.8% |
| 6M | +13.3% | -14.7% | +28.0% | +11.2% |
| YTD | -21.0% | +13.2% | -34.2% | -29.9% |
| 1Y | -34.0% | +29.0% | -63.0% | -44.6% |
| 3Y | +33.1% | +215.0% | -181.9% | -26.2% |
| 5Y | +30.3% | +268.6% | -238.2% | -35.1% |
| 10Y | +205.5% | +3,124.7% | -2,919.2% | -33.6% |
| All | +390.3% | +3,127.5% | -2,737.2% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling