+1,787.9%
AXON vs NVMI
+3,158.6%
-1,370.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.6% | -1.5% | -0.4% |
| 7D | -7.0% | -0.1% | -7.0% | -7.0% |
| 30D | -20.1% | -8.4% | -11.7% | -18.2% |
| 3M | +7.4% | -33.6% | +41.0% | +19.3% |
| 6M | -7.4% | -14.7% | +7.3% | -7.4% |
| YTD | -15.6% | +13.2% | -28.8% | -24.3% |
| 1Y | -36.2% | +29.0% | -65.2% | -45.9% |
| 3Y | +124.8% | +215.0% | -90.1% | +22.9% |
| 5Y | +166.6% | +268.6% | -102.0% | +31.4% |
| All | +1,787.9% | +3,158.6% | -1,370.7% | +415.3% |
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 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