+365.3%
BLDR vs NVMI
+15,547.7%
-15,182.4%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +1.3% | -6.2% | -5.1% |
| 7D | -0.3% | +11.7% | -12.0% | -2.5% |
| 30D | -16.2% | -4.0% | -12.2% | -15.6% |
| 3M | -14.4% | -25.8% | +11.3% | -9.9% |
| 6M | -32.8% | -8.3% | -24.5% | -32.5% |
| YTD | -39.2% | +14.8% | -54.0% | -41.8% |
| 1Y | -57.7% | +37.9% | -95.5% | -61.2% |
| 3Y | -55.3% | +216.3% | -271.5% | -66.5% |
| 5Y | +15.6% | +277.2% | -261.6% | -16.6% |
| 10Y | +359.8% | +3,074.3% | -2,714.5% | +136.7% |
| All | +365.3% | +15,547.7% | -15,182.4% | +95.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling