+9.7%
BKR vs PSLV
+7.9%
+1.8%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +6.0% | -11.5% | -6.2% |
| 7D | -8.8% | -2.6% | -6.1% | -8.5% |
| 30D | -13.1% | -14.2% | +1.1% | -11.4% |
| 3M | -18.9% | -12.2% | -6.7% | -17.6% |
| 6M | -27.2% | -28.1% | +0.9% | -24.5% |
| YTD | +10.7% | -28.2% | +38.9% | +14.2% |
| 1Y | +9.7% | +9.1% | +0.5% | +12.4% |
| All | +9.7% | +7.9% | +1.8% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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