+50.0%
ONTO vs NVMI
+183.9%
-133.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.0% | +0.1% | -0.1% |
| 7D | +17.5% | +1.5% | +16.0% | +16.3% |
| 30D | -15.7% | -4.1% | -11.6% | -11.0% |
| 3M | -39.7% | -22.8% | -17.0% | -22.1% |
| 6M | -26.5% | -36.9% | +10.4% | +14.7% |
| YTD | +29.0% | -3.2% | +32.2% | +40.9% |
| 1Y | +57.0% | +7.1% | +49.9% | +57.0% |
| 3Y | +50.0% | +181.5% | -131.5% | -37.8% |
| All | +50.0% | +183.9% | -133.9% | -37.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling