-55.2%
GLXY vs NVMI
-11.6%
-43.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -2.4% | -14.6% | -14.9% |
| 7D | -26.8% | -11.8% | -15.1% | -17.8% |
| 30D | -38.3% | -24.8% | -13.5% | -20.5% |
| 3M | -36.9% | -28.6% | -8.3% | -15.5% |
| 6M | -52.1% | -40.0% | -12.1% | -30.1% |
| YTD | -37.5% | -10.1% | -27.5% | -39.5% |
| 1Y | -55.2% | -9.8% | -45.4% | -56.4% |
| All | -55.2% | -11.6% | -43.6% | -56.4% |
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