+112,002.2%
AXON vs NVMI
+6,665.5%
+105,336.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +5.5% | -9.7% | -5.1% |
| 7D | -14.2% | +6.6% | -20.8% | -15.1% |
| 30D | -15.4% | -7.5% | -7.9% | -14.3% |
| 3M | +0.5% | -28.5% | +29.0% | +5.0% |
| 6M | -9.5% | -15.7% | +6.2% | -8.9% |
| YTD | -9.2% | +13.3% | -22.5% | -13.3% |
| 1Y | -29.4% | +48.3% | -77.7% | -35.8% |
| 3Y | +139.4% | +191.2% | -51.8% | +88.3% |
| 5Y | +178.9% | +268.7% | -89.8% | +109.6% |
| 10Y | +1,840.8% | +3,034.8% | -1,194.0% | +972.6% |
| All | +112,002.2% | +6,665.5% | +105,336.7% | +47,421.6% |
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