+581,928.1%
NVDA vs BKR
+651.4%
+581,276.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.7% | +4.4% | +0.1% |
| 7D | -4.3% | -6.7% | +2.4% | -2.0% |
| 30D | +0.5% | -8.3% | +8.9% | +3.5% |
| 3M | +9.1% | -5.4% | +14.5% | +10.6% |
| 6M | +18.5% | +0.8% | +17.7% | +16.7% |
| YTD | +17.4% | +31.8% | -14.5% | +4.7% |
| 1Y | +23.4% | +28.6% | -5.1% | +10.7% |
| 3Y | +380.6% | +71.2% | +309.4% | +282.4% |
| 5Y | +875.7% | +179.2% | +696.5% | +528.4% |
| 10Y | +14,854.2% | +124.0% | +14,730.2% | +9,004.9% |
| All | +581,928.1% | +651.4% | +581,276.7% | +243,715.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 all: compounded portfolio wealth divided by compounded BKR 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…
all analysis · Full analysis span regression · 6 months rolling