-23.3%
ONON vs NVMI
+244.8%
-268.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.1% | +2.1% | +0.8% |
| 7D | -5.3% | +3.8% | -9.1% | -6.8% |
| 30D | -13.1% | -7.6% | -5.6% | -10.9% |
| 3M | -29.3% | -28.0% | -1.3% | -22.5% |
| 6M | -34.5% | -15.3% | -19.2% | -34.2% |
| YTD | -42.2% | +11.5% | -53.7% | -49.5% |
| 1Y | -37.3% | +31.6% | -68.9% | -50.3% |
| 3Y | -9.3% | +207.0% | -216.2% | -64.2% |
| All | -23.3% | +244.8% | -268.0% | -70.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling