+398.8%
OSCR vs NVMI
+207.9%
+190.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.6% | -1.0% | +0.2% |
| 7D | +1.6% | -0.1% | +1.7% | +1.6% |
| 30D | +10.7% | -8.4% | +19.1% | +12.6% |
| 3M | +13.4% | -33.6% | +46.9% | +22.0% |
| 6M | +144.6% | -14.7% | +159.2% | +140.2% |
| YTD | +128.0% | +13.2% | +114.8% | +105.0% |
| 1Y | +68.7% | +29.0% | +39.6% | +45.0% |
| 3Y | +398.8% | +215.0% | +183.8% | +146.6% |
| All | +398.8% | +207.9% | +190.9% | +146.6% |
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 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