-31.3%
LDOS vs NVMI
+3.9%
-35.1%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.8% | +1.7% | -2.3% |
| 7D | -3.5% | +16.9% | -20.3% | -2.6% |
| 30D | +9.5% | -4.3% | +13.8% | +9.5% |
| 3M | -6.3% | -19.3% | +13.0% | -6.6% |
| 6M | +2.8% | -33.6% | +36.4% | +1.6% |
| YTD | -26.6% | -0.2% | -26.4% | -34.5% |
| 1Y | -31.3% | +5.1% | -36.3% | -39.0% |
| All | -31.3% | +3.9% | -35.1% | -39.0% |
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