+695.7%
ONTO vs NVMI
+965.3%
-269.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.3% | +3.5% | +3.6% |
| 7D | +9.7% | +11.7% | -2.0% | -1.1% |
| 30D | -8.8% | -4.0% | -4.8% | -4.6% |
| 3M | +4.5% | -25.8% | +30.3% | +41.6% |
| 6M | +56.4% | -8.3% | +64.7% | +73.0% |
| YTD | +78.1% | +14.8% | +63.2% | +59.4% |
| 1Y | +171.3% | +37.9% | +133.4% | +103.6% |
| 3Y | +118.7% | +216.3% | -97.6% | -31.1% |
| 5Y | +269.4% | +277.2% | -7.8% | -3.9% |
| All | +695.7% | +965.3% | -269.6% | -36.2% |
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