-36.9%
GLXY vs NVMI
+63.9%
-100.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.0% | -2.3% | -3.0% |
| 7D | +5.3% | +1.5% | +3.8% | +4.6% |
| 30D | -19.8% | -4.1% | -15.7% | -15.8% |
| 3M | -31.4% | -22.8% | -8.6% | -16.1% |
| 6M | -53.3% | -36.9% | -16.4% | -36.0% |
| YTD | -35.7% | -3.2% | -32.5% | -32.8% |
| 1Y | -47.2% | +7.1% | -54.3% | -47.4% |
| All | -36.9% | +63.9% | -100.8% | -39.2% |
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 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