+73.6%
OVV vs NVMI
+3.9%
+69.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.8% | +6.0% | +2.0% |
| 7D | +6.5% | +16.9% | -10.4% | +7.8% |
| 30D | -2.7% | -4.3% | +1.6% | -3.0% |
| 3M | +3.1% | -19.3% | +22.4% | +1.7% |
| 6M | +12.8% | -33.6% | +46.4% | +11.0% |
| YTD | +68.1% | -0.2% | +68.4% | +70.8% |
| 1Y | +73.6% | +5.1% | +68.6% | +77.6% |
| All | +73.6% | +3.9% | +69.8% | +77.6% |
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