-39.9%
AXON vs NVMI
-11.6%
-28.4%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.3% | +2.0% |
| 7D | +0.2% | -11.8% | +12.0% | +1.1% |
| 30D | +3.0% | -24.8% | +27.8% | +4.8% |
| 3M | -30.1% | -28.6% | -1.6% | -28.8% |
| 6M | +7.7% | -40.0% | +47.7% | +7.9% |
| YTD | -25.3% | -10.1% | -15.3% | -34.5% |
| 1Y | -39.9% | -9.8% | -30.2% | -47.7% |
| All | -39.9% | -11.6% | -28.4% | -47.7% |
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