+4.3%
AUR vs BRKR
+53.7%
-49.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | +5.6% | +3.8% | +8.2% |
| 7D | +1.1% | +7.4% | -6.3% | -0.8% |
| 30D | -22.9% | +2.7% | -25.6% | -23.6% |
| 3M | -35.0% | +19.7% | -54.6% | -37.8% |
| 6M | -39.3% | +45.2% | -84.5% | -50.7% |
| YTD | +14.8% | +30.6% | -15.7% | -4.2% |
| 1Y | +4.3% | +56.6% | -52.4% | -16.8% |
| All | +4.3% | +53.7% | -49.4% | -16.8% |
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