+171.3%
ONTO vs NVMI
+42.2%
+129.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.3% | +3.5% | +3.6% |
| 7D | +9.7% | +11.7% | -2.0% | -1.6% |
| 30D | -8.8% | -4.0% | -4.8% | -4.4% |
| 3M | +4.5% | -25.8% | +30.3% | +41.6% |
| 6M | +56.4% | -8.3% | +64.7% | +75.0% |
| YTD | +78.1% | +14.8% | +63.2% | +65.6% |
| 1Y | +171.3% | +37.9% | +133.4% | +116.3% |
| All | +171.3% | +42.2% | +129.1% | +116.3% |
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