+2.8%
AKAM vs NVMI
+1,976.9%
-1,974.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.9% | +5.7% | +5.0% |
| 7D | +5.4% | +6.9% | -1.6% | +4.0% |
| 30D | -5.9% | -2.8% | -3.0% | -5.4% |
| 3M | -19.6% | -27.3% | +7.7% | -15.3% |
| 6M | +8.5% | -13.7% | +22.1% | +10.2% |
| YTD | +26.9% | +13.8% | +13.1% | +21.8% |
| 1Y | +41.7% | +34.9% | +6.8% | +30.9% |
| 3Y | +5.8% | +213.5% | -207.7% | -19.9% |
| 5Y | -2.3% | +272.5% | -274.8% | -30.3% |
| 10Y | +111.0% | +3,142.4% | -3,031.5% | -4.1% |
| All | +2.8% | +1,976.9% | -1,974.2% | -63.4% |
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