-43.4%
AXON vs NVMI
+2.8%
-46.2%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.0% | +5.7% | +2.7% |
| 7D | +0.8% | +1.5% | -0.7% | +0.8% |
| 30D | -22.8% | -4.1% | -18.7% | -22.0% |
| 3M | -48.8% | -22.8% | -26.0% | -47.7% |
| 6M | -16.3% | -36.9% | +20.6% | -15.3% |
| YTD | -44.5% | -3.2% | -41.3% | -51.7% |
| 1Y | -43.4% | +7.1% | -50.5% | -52.5% |
| All | -43.4% | +2.8% | -46.2% | -52.5% |
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