-44.6%
GLW vs NVMI
-36.3%
-8.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.0% | -1.6% | -1.7% |
| 7D | +7.5% | +1.5% | +6.0% | +6.3% |
| 30D | -19.0% | -4.1% | -14.9% | -15.6% |
| 3M | -27.9% | -22.8% | -5.2% | -6.8% |
| 6M | -44.6% | -36.9% | -7.7% | -13.2% |
| All | -44.6% | -36.3% | -8.3% | -13.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling