+5.8%
GLXY vs NVMI
+88.7%
-82.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -2.6% |
| 7D | -8.9% | +3.8% | -12.7% | -11.4% |
| 30D | +19.9% | -7.6% | +27.4% | +27.0% |
| 3M | -20.0% | -28.0% | +8.0% | -1.3% |
| 6M | +10.5% | -15.3% | +25.8% | +19.6% |
| YTD | +7.9% | +11.5% | -3.5% | +0.4% |
| 1Y | -7.5% | +31.6% | -39.1% | -16.7% |
| All | +5.8% | +88.7% | -82.9% | -9.2% |
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