-54.1%
BLDR vs NVMI
+53.9%
-107.9%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.5% | -3.0% | +1.1% |
| 7D | -2.8% | +6.6% | -9.5% | -4.4% |
| 30D | -13.3% | -7.5% | -5.7% | -11.7% |
| 3M | -12.3% | -28.5% | +16.2% | -6.2% |
| 6M | -31.5% | -15.7% | -15.7% | -30.3% |
| YTD | -36.1% | +13.3% | -49.4% | -39.5% |
| 1Y | -54.1% | +48.3% | -102.4% | -62.1% |
| All | -54.1% | +53.9% | -107.9% | -62.1% |
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