-89.4%
AXTX vs NVMI
-44.3%
-45.0%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | -2.4% | -12.7% | -9.7% |
| 7D | -48.4% | -11.8% | -36.6% | -29.4% |
| 30D | -74.7% | -24.8% | -49.8% | -47.4% |
| 3M | -67.9% | -28.6% | -39.3% | -16.4% |
| 6M | -94.1% | -40.0% | -54.1% | -72.3% |
| All | -89.4% | -44.3% | -45.0% | -50.8% |
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