+105.1%
OSCR vs NVMI
-11.6%
+116.6%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | -2.4% | +11.0% | +8.8% |
| 7D | +15.5% | -11.8% | +27.2% | +16.7% |
| 30D | +8.5% | -24.8% | +33.4% | +11.2% |
| 3M | +15.8% | -28.6% | +44.4% | +19.2% |
| 6M | +89.5% | -40.0% | +129.5% | +88.9% |
| YTD | +144.9% | -10.1% | +154.9% | +92.3% |
| 1Y | +105.1% | -9.8% | +114.8% | +59.6% |
| All | +105.1% | -11.6% | +116.6% | +59.6% |
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