+5,147.3%
GRMN vs NVMI
+4,053.9%
+1,093.4%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.2% |
| 7D | -1.4% | +6.9% | -8.3% | -2.1% |
| 30D | -13.1% | -2.8% | -10.2% | -12.9% |
| 3M | +14.9% | -27.3% | +42.3% | +18.1% |
| 6M | +13.1% | -13.7% | +26.8% | +13.7% |
| YTD | +35.3% | +13.8% | +21.4% | +31.5% |
| 1Y | +16.0% | +34.9% | -18.9% | +10.3% |
| 3Y | +179.6% | +213.5% | -33.9% | +138.0% |
| 5Y | +75.0% | +272.5% | -197.5% | +45.1% |
| 10Y | +644.1% | +3,142.4% | -2,498.3% | +401.7% |
| All | +5,147.3% | +4,053.9% | +1,093.4% | +2,617.4% |
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