-61.4%
NVD vs BRKR
+100.6%
-161.9%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.5% | +0.2% | -1.7% |
| 7D | -11.1% | +2.5% | -13.6% | -10.5% |
| 30D | -13.3% | +11.5% | -24.7% | -11.0% |
| 3M | -19.8% | -2.4% | -17.5% | -18.0% |
| 6M | -48.8% | +52.3% | -101.1% | -39.9% |
| YTD | -49.7% | +24.5% | -74.1% | -41.6% |
| 1Y | -61.4% | +97.3% | -158.7% | -54.6% |
| All | -61.4% | +100.6% | -161.9% | -54.6% |
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