-76.5%
AXTX vs NVMI
-29.8%
-46.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.9% | +5.5% | +13.4% | +8.3% |
| 7D | +8.1% | +6.6% | +1.4% | -3.0% |
| 30D | -34.6% | -7.5% | -27.0% | -16.5% |
| 3M | -84.7% | -28.5% | -56.2% | -64.2% |
| All | -76.5% | -29.8% | -46.7% | -44.4% |
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 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 · Available span rolling