+79.8%
BKR vs NVD
-99.1%
+179.0%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +4.5% | -11.1% | -6.3% |
| 7D | -6.7% | +9.0% | -15.7% | -6.0% |
| 30D | -8.3% | -5.5% | -2.9% | -8.5% |
| 3M | -5.4% | -24.6% | +19.2% | -6.8% |
| 6M | +0.8% | -42.1% | +42.9% | -2.1% |
| YTD | +31.8% | -44.3% | +76.2% | +28.2% |
| 1Y | +28.6% | -54.2% | +82.8% | +24.0% |
| 3Y | +71.2% | -99.1% | +170.3% | +58.6% |
| All | +79.8% | -99.1% | +179.0% | +66.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling