+6.8%
GPC vs NVMI
-11.6%
+18.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +1.7% |
| 7D | +4.1% | -11.8% | +15.9% | +4.0% |
| 30D | +0.1% | -24.8% | +24.9% | -0.1% |
| 3M | -3.9% | -28.6% | +24.7% | -4.2% |
| 6M | +24.4% | -40.0% | +64.4% | +23.3% |
| YTD | +5.7% | -10.1% | +15.7% | +4.4% |
| 1Y | +6.8% | -9.8% | +16.5% | +5.8% |
| All | +6.8% | -11.6% | +18.3% | +5.8% |
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 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