-17.8%
GEHC vs NVMI
+32.8%
-50.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.6% | -2.1% | -0.5% |
| 7D | -7.2% | -0.1% | -7.1% | -7.2% |
| 30D | -11.6% | -8.4% | -3.2% | -11.4% |
| 3M | -0.8% | -33.6% | +32.7% | +1.6% |
| 6M | -11.9% | -14.7% | +2.8% | -13.8% |
| YTD | -21.9% | +13.2% | -35.2% | -28.7% |
| 1Y | -17.8% | +29.0% | -46.9% | -27.0% |
| All | -17.8% | +32.8% | -50.6% | -27.0% |
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