+1,248.2%
PANW vs NVMI
+3,158.6%
-1,910.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.8% |
| 7D | -0.8% | -0.1% | -0.7% | -0.8% |
| 30D | -14.6% | -8.4% | -6.2% | -12.6% |
| 3M | +18.3% | -33.6% | +51.8% | +31.1% |
| 6M | +100.5% | -14.7% | +115.2% | +102.4% |
| YTD | +79.5% | +13.2% | +66.3% | +63.0% |
| 1Y | +66.7% | +29.0% | +37.7% | +43.7% |
| 3Y | +161.2% | +215.0% | -53.7% | +51.4% |
| 5Y | +322.2% | +268.6% | +53.6% | +123.6% |
| All | +1,248.2% | +3,158.6% | -1,910.4% | +301.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling