+238.0%
ONTO vs NVMI
+266.4%
-28.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.5% | +0.7% | +1.2% |
| 7D | -1.0% | +6.6% | -7.6% | -6.6% |
| 30D | -2.9% | -7.5% | +4.6% | +5.0% |
| 3M | -2.5% | -28.5% | +26.0% | +35.5% |
| 6M | +28.2% | -15.7% | +44.0% | +53.1% |
| YTD | +69.8% | +13.3% | +56.5% | +55.4% |
| 1Y | +162.9% | +48.3% | +114.6% | +87.7% |
| 3Y | +95.9% | +191.2% | -95.3% | -29.3% |
| All | +238.0% | +266.4% | -28.4% | +3.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling