+73.3%
PANW vs NVMI
+53.9%
+19.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.5% | -5.1% | -0.2% |
| 7D | -10.3% | +6.6% | -16.9% | -10.9% |
| 30D | -8.1% | -7.5% | -0.6% | -7.4% |
| 3M | +19.3% | -28.5% | +47.8% | +21.9% |
| 6M | +110.2% | -15.7% | +125.9% | +111.0% |
| YTD | +80.9% | +13.3% | +67.6% | +69.8% |
| 1Y | +73.3% | +48.3% | +25.0% | +50.9% |
| All | +73.3% | +53.9% | +19.4% | +50.9% |
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