+23,562.0%
BKNG vs NRG
+1,484.6%
+22,077.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.2% | +3.7% | +1.3% |
| 7D | -10.7% | -0.2% | -10.5% | -10.7% |
| 30D | -18.1% | -6.8% | -11.3% | -16.9% |
| 3M | +8.5% | -7.1% | +15.7% | +8.9% |
| 6M | -0.1% | -27.6% | +27.5% | +5.9% |
| YTD | -18.2% | -29.2% | +11.0% | -13.5% |
| 1Y | -19.9% | -29.9% | +10.0% | -15.6% |
| 3Y | +41.6% | +198.7% | -157.1% | -4.9% |
| 5Y | +93.1% | +192.9% | -99.8% | +27.9% |
| 10Y | +214.8% | +1,084.1% | -869.3% | +33.9% |
| All | +23,562.0% | +1,484.6% | +22,077.5% | +9,890.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 NRG 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