-29.4%
AXON vs NVMI
+53.9%
-83.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.5% | -9.7% | -4.6% |
| 7D | -14.2% | +6.6% | -20.8% | -14.6% |
| 30D | -15.4% | -7.5% | -7.9% | -15.0% |
| 3M | +0.5% | -28.5% | +29.0% | +1.7% |
| 6M | -9.5% | -15.7% | +6.2% | -12.7% |
| YTD | -9.2% | +13.3% | -22.5% | -19.5% |
| 1Y | -29.4% | +48.3% | -77.7% | -42.3% |
| All | -29.4% | +53.9% | -83.2% | -42.3% |
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 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