-20.0%
NVD vs BRKR
+47.8%
-67.8%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.7% | -9.0% | +27.6% | +15.9% |
| 7D | +33.7% | -6.4% | +40.1% | +31.5% |
| 30D | +65.8% | -4.0% | +69.8% | +64.9% |
| 3M | +31.8% | +10.7% | +21.1% | +37.2% |
| 6M | -5.9% | +53.0% | -58.9% | +16.6% |
| YTD | -23.5% | +23.6% | -47.1% | -6.0% |
| 1Y | -20.0% | +45.0% | -65.0% | +0.5% |
| All | -20.0% | +47.8% | -67.8% | +0.5% |
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