+376.5%
BLDR vs NVMI
+3,158.6%
-2,782.2%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +1.8% |
| 7D | -8.2% | -0.1% | -8.2% | -8.2% |
| 30D | -16.6% | -8.4% | -8.2% | -14.1% |
| 3M | -23.2% | -33.6% | +10.4% | -12.3% |
| 6M | -33.7% | -14.7% | -19.1% | -32.0% |
| YTD | -41.3% | +13.2% | -54.5% | -46.5% |
| 1Y | -58.8% | +29.0% | -87.8% | -64.8% |
| 3Y | -57.5% | +215.0% | -272.4% | -78.1% |
| 5Y | +12.9% | +268.6% | -255.7% | -47.5% |
| All | +376.5% | +3,158.6% | -2,782.2% | +8.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling