+1.3%
GPC vs NVMI
+53.9%
-52.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +5.5% | -5.2% | +0.4% |
| 7D | +0.4% | +6.6% | -6.2% | +0.4% |
| 30D | +5.1% | -7.5% | +12.7% | +5.1% |
| 3M | +41.5% | -28.5% | +70.0% | +41.3% |
| 6M | +21.8% | -15.7% | +37.6% | +20.7% |
| YTD | +14.6% | +13.3% | +1.2% | +13.0% |
| 1Y | +1.3% | +48.3% | -47.0% | +0.6% |
| All | +1.3% | +53.9% | -52.6% | +0.6% |
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