+371.6%
GH vs NVMI
+207.9%
+163.8%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.4% |
| 7D | -2.5% | -0.1% | -2.4% | -2.5% |
| 30D | -4.7% | -8.4% | +3.7% | -3.0% |
| 3M | +20.2% | -33.6% | +53.8% | +29.4% |
| 6M | +78.8% | -14.7% | +93.5% | +79.6% |
| YTD | +54.1% | +13.2% | +40.9% | +43.6% |
| 1Y | +177.1% | +29.0% | +148.1% | +147.0% |
| 3Y | +371.6% | +215.0% | +156.6% | +225.1% |
| All | +371.6% | +207.9% | +163.8% | +225.1% |
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 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