+1,075.8%
GME vs NVMI
+10,004.1%
-8,928.3%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.9% | +6.2% | +5.4% |
| 7D | +4.8% | +6.9% | -2.1% | +4.1% |
| 30D | +5.9% | -2.8% | +8.7% | +6.1% |
| 3M | -10.7% | -27.3% | +16.6% | -8.5% |
| 6M | -19.8% | -13.7% | -6.1% | -19.5% |
| YTD | -0.9% | +13.8% | -14.8% | -3.7% |
| 1Y | -15.7% | +34.9% | -50.5% | -19.5% |
| 3Y | +12.3% | +213.5% | -201.2% | -1.9% |
| 5Y | -60.1% | +272.5% | -332.5% | -65.4% |
| 10Y | +265.3% | +3,142.4% | -2,877.1% | +178.9% |
| All | +1,075.8% | +10,004.1% | -8,928.3% | +626.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling