-14.9%
GME vs NVMI
+32.8%
-47.7%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.1% | +3.6% |
| 7D | +10.4% | -0.1% | +10.5% | +10.4% |
| 30D | +14.1% | -8.4% | +22.5% | +14.7% |
| 3M | -4.6% | -33.6% | +28.9% | -2.2% |
| 6M | -13.5% | -14.7% | +1.1% | -14.4% |
| YTD | +5.3% | +13.2% | -7.9% | -5.3% |
| 1Y | -14.9% | +29.0% | -43.9% | -28.7% |
| All | -14.9% | +32.8% | -47.7% | -28.7% |
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