+9.7%
BKR vs NVD
-27.4%
+37.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +6.5% | -12.0% | -5.1% |
| 7D | -8.8% | +15.0% | -23.7% | -7.8% |
| 30D | -13.1% | +39.3% | -52.4% | -11.1% |
| 3M | -18.9% | +3.1% | -22.0% | -18.2% |
| 6M | -27.2% | -19.0% | -8.2% | -27.0% |
| YTD | +10.7% | -35.5% | +46.2% | +9.4% |
| 1Y | +9.7% | -30.2% | +39.8% | +9.7% |
| All | +9.7% | -27.4% | +37.0% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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