-6.7%
NVDA vs BRKR
+47.8%
-54.5%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -9.0% | -0.3% | -7.9% |
| 7D | -15.0% | -6.4% | -8.7% | -14.0% |
| 30D | -24.1% | -4.0% | -20.1% | -23.6% |
| 3M | -17.1% | +10.7% | -27.8% | -18.0% |
| 6M | -7.4% | +53.0% | -60.4% | -16.0% |
| YTD | -2.4% | +23.6% | -26.0% | -10.7% |
| 1Y | -6.7% | +45.0% | -51.8% | -15.6% |
| All | -6.7% | +47.8% | -54.5% | -15.6% |
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