+68,471.7%
AXON vs NVMI
+5,679.3%
+62,792.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -3.0% | +5.7% | +3.2% |
| 7D | +0.8% | +1.5% | -0.7% | +0.5% |
| 30D | -22.8% | -4.1% | -18.7% | -22.7% |
| 3M | -48.8% | -22.8% | -26.0% | -47.1% |
| 6M | -16.3% | -36.9% | +20.6% | -11.9% |
| YTD | -44.5% | -3.2% | -41.3% | -46.1% |
| 1Y | -43.4% | +7.1% | -50.5% | -46.0% |
| 3Y | +44.3% | +181.5% | -137.2% | +13.2% |
| 5Y | +85.1% | +141.2% | -56.1% | +47.5% |
| 10Y | +1,060.5% | +2,463.4% | -1,402.9% | +556.0% |
| All | +68,471.7% | +5,679.3% | +62,792.5% | +29,459.4% |
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