+18.3%
NBIS vs BRKR
+53.7%
-35.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +5.6% | +2.0% | +5.7% |
| 7D | -16.0% | +7.4% | -23.4% | -17.7% |
| 30D | -45.4% | +2.7% | -48.1% | -45.5% |
| 3M | -31.8% | +19.7% | -51.5% | -34.3% |
| 6M | -33.6% | +45.2% | -78.8% | -40.0% |
| YTD | +54.7% | +30.6% | +24.1% | +42.9% |
| 1Y | +18.3% | +56.6% | -38.3% | +11.2% |
| All | +18.3% | +53.7% | -35.3% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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