+54.8%
GDX vs NVMI
+53.9%
+1.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +5.5% | -7.7% | -4.0% |
| 7D | -0.4% | +6.6% | -7.0% | -2.5% |
| 30D | +18.6% | -7.5% | +26.1% | +21.4% |
| 3M | +14.9% | -28.5% | +43.4% | +25.8% |
| 6M | -6.3% | -15.7% | +9.5% | -4.2% |
| YTD | +15.7% | +13.3% | +2.4% | +9.2% |
| 1Y | +54.8% | +48.3% | +6.6% | +37.1% |
| All | +54.8% | +53.9% | +1.0% | +37.1% |
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 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