-99.1%
NVD vs BRKR
-13.3%
-85.9%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.2% |
| 7D | +10.8% | -8.7% | +19.5% | +7.4% |
| 30D | +0.8% | -9.9% | +10.6% | -2.1% |
| 3M | -20.8% | -3.1% | -17.7% | -19.4% |
| 6M | -41.2% | +45.5% | -86.6% | -27.3% |
| YTD | -44.2% | +13.7% | -57.9% | -36.8% |
| 1Y | -54.2% | +67.4% | -121.6% | -37.6% |
| 3Y | -99.1% | -13.2% | -85.9% | -99.0% |
| All | -99.1% | -13.3% | -85.9% | -99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling