+43.1%
GRMN vs NVMI
-11.6%
+54.6%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.4% | +9.0% | +6.7% |
| 7D | +6.1% | -11.8% | +17.9% | +7.1% |
| 30D | +1.3% | -24.8% | +26.1% | +3.6% |
| 3M | -5.6% | -28.6% | +23.0% | -3.2% |
| 6M | +22.2% | -40.0% | +62.2% | +26.7% |
| YTD | +44.3% | -10.1% | +54.3% | +41.4% |
| 1Y | +43.1% | -9.8% | +52.8% | +39.7% |
| All | +43.1% | -11.6% | +54.6% | +39.7% |
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