+43.1%
ONTO vs NVMI
-11.6%
+54.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -2.4% | -6.2% | -6.2% |
| 7D | -17.4% | -11.8% | -5.6% | -5.9% |
| 30D | -43.2% | -24.8% | -18.4% | -23.9% |
| 3M | -35.7% | -28.6% | -7.2% | -8.5% |
| 6M | -38.3% | -40.0% | +1.7% | +3.3% |
| YTD | +17.1% | -10.1% | +27.1% | +46.6% |
| 1Y | +43.1% | -9.8% | +52.9% | +78.0% |
| All | +43.1% | -11.6% | +54.7% | +78.0% |
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