+71.2%
BKR vs NVD
-99.1%
+170.3%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.8% | -0.6% |
| 7D | -7.0% | +10.8% | -17.8% | -6.3% |
| 30D | -8.1% | +0.8% | -8.9% | -7.8% |
| 3M | -6.6% | -20.8% | +14.2% | -7.7% |
| 6M | +0.9% | -41.2% | +42.0% | -1.9% |
| YTD | +31.1% | -44.2% | +75.3% | +27.5% |
| 1Y | +27.7% | -54.2% | +81.9% | +23.2% |
| 3Y | +71.2% | -99.1% | +170.4% | +59.0% |
| All | +71.2% | -99.1% | +170.3% | +59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling