-11.0%
NXT vs BRKR
+47.8%
-58.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -9.0% | +2.3% | -4.8% |
| 7D | +24.7% | -6.4% | +31.1% | +26.2% |
| 30D | +13.0% | -4.0% | +17.1% | +13.8% |
| 3M | -0.2% | +10.7% | -11.0% | -2.2% |
| 6M | -19.3% | +53.0% | -72.3% | -28.8% |
| YTD | +14.3% | +23.6% | -9.3% | +1.3% |
| 1Y | -11.0% | +45.0% | -56.0% | -28.9% |
| All | -11.0% | +47.8% | -58.8% | -28.9% |
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