+836.2%
OUST vs NVMI
+217.7%
+618.4%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +6.4% | +4.4% | +6.1% |
| 7D | +36.7% | +9.6% | +27.1% | +28.2% |
| 30D | -3.3% | -5.6% | +2.3% | +1.8% |
| 3M | -11.1% | -15.2% | +4.1% | +1.6% |
| 6M | +53.1% | -36.1% | +89.1% | +115.7% |
| YTD | +78.2% | +1.5% | +76.8% | +89.8% |
| 1Y | +50.0% | +8.3% | +41.7% | +53.9% |
| 3Y | +836.2% | +212.6% | +623.6% | +201.7% |
| All | +836.2% | +217.7% | +618.4% | +201.7% |
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