+493.5%
ONTO vs NVMI
+825.5%
-332.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -3.8% | +1.3% | +1.1% |
| 7D | +34.4% | +16.9% | +17.5% | +16.4% |
| 30D | -20.4% | -4.3% | -16.2% | -15.6% |
| 3M | -37.8% | -19.3% | -18.6% | -22.2% |
| 6M | -24.6% | -33.6% | +9.0% | +14.3% |
| YTD | +32.8% | -0.2% | +33.0% | +38.5% |
| 1Y | +54.7% | +5.1% | +49.7% | +53.1% |
| 3Y | +54.7% | +193.2% | -138.5% | -46.5% |
| 5Y | +134.0% | +148.6% | -14.6% | -5.6% |
| All | +493.5% | +825.5% | -332.1% | -44.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling