-26.8%
LDOS vs NVMI
+42.2%
-69.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.3% | -4.2% | -2.9% |
| 7D | -7.1% | +11.7% | -18.8% | -7.1% |
| 30D | -6.1% | -4.0% | -2.0% | -6.0% |
| 3M | +5.6% | -25.8% | +31.4% | +5.2% |
| 6M | -26.9% | -8.3% | -18.6% | -28.6% |
| YTD | -27.9% | +14.8% | -42.8% | -32.5% |
| 1Y | -26.8% | +37.9% | -64.7% | -34.8% |
| All | -26.8% | +42.2% | -69.0% | -34.8% |
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 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