-23.3%
NVDL vs BRKR
+53.7%
-76.9%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.6% | -0.2% | +3.7% |
| 7D | -18.2% | +7.4% | -25.6% | -19.5% |
| 30D | -40.1% | +2.7% | -42.7% | -40.2% |
| 3M | -31.9% | +19.7% | -51.6% | -34.4% |
| 6M | -29.3% | +45.2% | -74.5% | -39.5% |
| YTD | -19.2% | +30.6% | -49.7% | -32.3% |
| 1Y | -23.3% | +56.6% | -79.9% | -34.2% |
| All | -23.3% | +53.7% | -76.9% | -34.2% |
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 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