+23.9%
OMC vs NVMI
-11.6%
+35.5%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -2.4% | +7.6% | +4.9% |
| 7D | +12.5% | -11.8% | +24.3% | +10.9% |
| 30D | +16.3% | -24.8% | +41.1% | +12.8% |
| 3M | +8.1% | -28.6% | +36.6% | +4.7% |
| 6M | +17.2% | -40.0% | +57.2% | +12.2% |
| YTD | +11.8% | -10.1% | +21.8% | +11.3% |
| 1Y | +23.9% | -9.8% | +33.7% | +23.8% |
| All | +23.9% | -11.6% | +35.5% | +23.8% |
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