+390.5%
ONTO vs NVMI
+784.7%
-394.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +11.7% | -0.6% | 0.0% |
| 7D | -14.0% | +0.3% | -14.3% | -13.6% |
| 30D | -43.1% | -17.1% | -26.0% | -31.2% |
| 3M | -35.5% | -17.9% | -17.6% | -20.3% |
| 6M | -41.1% | -41.4% | +0.3% | -0.2% |
| YTD | +9.8% | -4.6% | +14.4% | +19.0% |
| 1Y | +31.5% | -0.3% | +31.8% | +36.0% |
| 3Y | +45.2% | +214.5% | -169.3% | -53.4% |
| 5Y | +86.7% | +148.5% | -61.8% | -25.1% |
| All | +390.5% | +784.7% | -394.2% | -52.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling