-39.2%
ONON vs NVMI
+53.9%
-93.1%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.5% | -6.8% | -2.0% |
| 7D | -3.0% | +6.6% | -9.6% | -3.8% |
| 30D | -26.7% | -7.5% | -19.2% | -26.1% |
| 3M | -25.3% | -28.5% | +3.2% | -22.3% |
| 6M | -35.3% | -15.7% | -19.5% | -35.5% |
| YTD | -39.8% | +13.3% | -53.1% | -42.9% |
| 1Y | -39.2% | +48.3% | -87.5% | -40.9% |
| All | -39.2% | +53.9% | -93.1% | -40.9% |
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