+889.8%
NVDA vs BRKR
-39.7%
+929.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | +0.1% |
| 7D | -5.1% | -8.7% | +3.5% | -2.3% |
| 30D | -2.5% | -9.9% | +7.4% | +0.9% |
| 3M | +6.7% | -3.1% | +9.8% | +5.1% |
| 6M | +17.6% | +45.5% | -27.9% | -2.8% |
| YTD | +17.3% | +13.7% | +3.6% | +5.8% |
| 1Y | +23.5% | +67.4% | -43.9% | -7.3% |
| 3Y | +384.6% | -13.2% | +397.8% | +340.8% |
| All | +889.8% | -39.7% | +929.5% | +965.2% |
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