+48.9%
OUST vs NVMI
+2.8%
+46.1%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.3% | +1.4% | +1.3% |
| 7D | +31.9% | +7.6% | +24.3% | +23.1% |
| 30D | -4.2% | -7.7% | +3.5% | +4.5% |
| 3M | -9.3% | -15.4% | +6.1% | +7.7% |
| 6M | +51.7% | -37.5% | +89.2% | +138.1% |
| YTD | +76.6% | -0.8% | +77.4% | +86.4% |
| 1Y | +48.9% | +2.4% | +46.5% | +51.9% |
| All | +48.9% | +2.8% | +46.1% | +51.9% |
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