+39.3%
EWY vs BRKR
+47.8%
-8.5%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -9.0% | -4.5% | -10.8% |
| 7D | -18.6% | -6.4% | -12.3% | -16.9% |
| 30D | -29.4% | -4.0% | -25.3% | -28.3% |
| 3M | -22.2% | +10.7% | -32.9% | -24.2% |
| 6M | -24.1% | +53.0% | -77.1% | -34.5% |
| YTD | +35.4% | +23.6% | +11.8% | +19.9% |
| 1Y | +39.3% | +45.0% | -5.7% | +19.4% |
| All | +39.3% | +47.8% | -8.5% | +19.4% |
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