-43.7%
GPN vs NVMI
+261.9%
-305.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.6% | -1.6% | -0.3% |
| 7D | -4.3% | -0.1% | -4.2% | -4.3% |
| 30D | 0.0% | -8.4% | +8.4% | +1.3% |
| 3M | +35.8% | -33.6% | +69.4% | +44.0% |
| 6M | +22.0% | -14.7% | +36.7% | +21.8% |
| YTD | +15.2% | +13.2% | +2.0% | +7.6% |
| 1Y | +3.5% | +29.0% | -25.5% | -6.9% |
| 3Y | -26.9% | +215.0% | -241.9% | -52.2% |
| All | -43.7% | +261.9% | -305.6% | -66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling