-27.1%
NVDX vs BRKR
+53.7%
-80.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +5.6% | -0.5% | +3.4% |
| 7D | -18.2% | +7.4% | -25.6% | -19.6% |
| 30D | -40.2% | +2.7% | -42.9% | -40.3% |
| 3M | -32.6% | +19.7% | -52.3% | -35.2% |
| 6M | -30.6% | +45.2% | -75.8% | -40.8% |
| YTD | -22.3% | +30.6% | -52.9% | -35.1% |
| 1Y | -27.1% | +56.6% | -83.7% | -37.6% |
| All | -27.1% | +53.7% | -80.8% | -37.6% |
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