-3.1%
GEHC vs NVMI
+203.1%
-206.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.1% | +0.7% | -1.1% |
| 7D | -7.9% | +3.8% | -11.6% | -8.4% |
| 30D | -11.7% | -7.6% | -4.1% | -10.8% |
| 3M | +0.8% | -28.0% | +28.8% | +4.7% |
| 6M | -11.6% | -15.3% | +3.7% | -12.1% |
| YTD | -21.6% | +11.5% | -33.0% | -27.4% |
| 1Y | -15.3% | +31.6% | -46.9% | -25.0% |
| All | -3.1% | +203.1% | -206.2% | -32.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling