+161.2%
PANW vs NVMI
+207.9%
-46.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.6% |
| 7D | -0.8% | -0.1% | -0.7% | -0.8% |
| 30D | -14.6% | -8.4% | -6.2% | -13.3% |
| 3M | +18.3% | -33.6% | +51.8% | +26.2% |
| 6M | +100.5% | -14.7% | +115.2% | +101.5% |
| YTD | +79.5% | +13.2% | +66.3% | +67.2% |
| 1Y | +66.7% | +29.0% | +37.7% | +49.5% |
| 3Y | +161.2% | +215.0% | -53.7% | +62.3% |
| All | +161.2% | +207.9% | -46.6% | +62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling