+188.9%
AMAT vs BRKR
+100.6%
+88.4%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.8% | +4.7% |
| 7D | -1.5% | +2.5% | -4.0% | -2.2% |
| 30D | -14.8% | +11.5% | -26.3% | -17.1% |
| 3M | -9.3% | -2.4% | -6.9% | -10.3% |
| 6M | +27.4% | +52.3% | -24.9% | +9.1% |
| YTD | +77.6% | +24.5% | +53.1% | +61.1% |
| 1Y | +188.9% | +97.3% | +91.6% | +128.1% |
| All | +188.9% | +100.6% | +88.4% | +128.1% |
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