-6.9%
GEHC vs NVMI
+53.9%
-60.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.5% | -6.7% | -1.4% |
| 7D | -4.0% | +6.6% | -10.6% | -4.2% |
| 30D | -2.0% | -7.5% | +5.6% | -1.8% |
| 3M | +8.0% | -28.5% | +36.5% | +9.6% |
| 6M | -12.8% | -15.7% | +3.0% | -14.6% |
| YTD | -15.9% | +13.3% | -29.2% | -23.8% |
| 1Y | -6.9% | +48.3% | -55.2% | -22.5% |
| All | -6.9% | +53.9% | -60.8% | -22.5% |
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