+101.1%
AKAM vs NVMI
+3,158.6%
-3,057.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.9% | -0.6% |
| 7D | +1.5% | -0.1% | +1.6% | +1.5% |
| 30D | -13.0% | -8.4% | -4.6% | -11.5% |
| 3M | -19.4% | -33.6% | +14.2% | -13.1% |
| 6M | +0.3% | -14.7% | +15.0% | +2.3% |
| YTD | +22.4% | +13.2% | +9.2% | +17.3% |
| 1Y | +34.8% | +29.0% | +5.8% | +24.9% |
| 3Y | +1.9% | +215.0% | -213.0% | -25.6% |
| 5Y | -4.6% | +268.6% | -273.2% | -35.0% |
| All | +101.1% | +3,158.6% | -3,057.5% | -3.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling