-0.7%
BKR vs NVDL
-34.9%
+34.2%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -18.6% | +11.2% | -5.6% |
| 7D | -15.2% | -28.8% | +13.6% | -12.8% |
| 30D | -19.1% | -44.0% | +24.9% | -15.6% |
| 3M | -24.8% | -35.6% | +10.8% | -22.3% |
| 6M | -31.6% | -25.3% | -6.3% | -30.1% |
| YTD | +2.5% | -23.3% | +25.9% | +3.3% |
| 1Y | -0.7% | -32.5% | +31.8% | +1.0% |
| All | -0.7% | -34.9% | +34.2% | +1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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