+57.7%
GEV vs NVMI
+53.9%
+3.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +5.5% | -5.5% | -2.6% |
| 7D | +3.3% | +6.6% | -3.3% | 0.0% |
| 30D | -7.5% | -7.5% | +0.1% | -4.0% |
| 3M | -2.2% | -28.5% | +26.3% | +13.3% |
| 6M | +12.1% | -15.7% | +27.8% | +19.2% |
| YTD | +44.4% | +13.3% | +31.1% | +31.9% |
| 1Y | +57.7% | +48.3% | +9.4% | +34.4% |
| All | +57.7% | +53.9% | +3.8% | +34.4% |
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