+9.1%
EQT vs BRKR
+76.4%
-67.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +0.6% |
| 7D | -1.2% | -9.8% | +8.7% | -1.4% |
| 30D | +1.1% | -6.1% | +7.2% | +1.0% |
| 3M | +4.8% | -2.4% | +7.2% | +5.3% |
| 6M | -10.6% | +46.7% | -57.3% | -8.4% |
| YTD | +3.4% | +14.0% | -10.5% | +6.7% |
| All | +9.1% | +76.4% | -67.2% | +16.1% |
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