+405.5%
GH vs NVMI
+1,323.1%
-917.6%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.5% |
| 7D | -0.2% | +6.9% | -7.1% | -3.2% |
| 30D | -2.6% | -2.8% | +0.2% | -1.9% |
| 3M | +25.1% | -27.3% | +52.4% | +39.1% |
| 6M | +78.5% | -13.7% | +92.2% | +78.7% |
| YTD | +59.4% | +13.8% | +45.5% | +36.8% |
| 1Y | +173.9% | +34.9% | +139.0% | +110.6% |
| 3Y | +382.7% | +213.5% | +169.2% | +89.7% |
| 5Y | +24.4% | +272.5% | -248.1% | -57.0% |
| All | +405.5% | +1,323.1% | -917.6% | -29.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling