+8.6%
FOXA vs BRKR
+100.6%
-92.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.5% | -1.9% | -3.4% |
| 7D | -4.0% | +2.5% | -6.4% | -4.0% |
| 30D | +12.0% | +11.5% | +0.5% | +11.9% |
| 3M | +0.3% | -2.4% | +2.6% | +0.3% |
| 6M | +12.5% | +52.3% | -39.8% | +9.1% |
| YTD | -9.6% | +24.5% | -34.1% | -11.4% |
| 1Y | +8.6% | +97.3% | -88.8% | +9.4% |
| All | +8.6% | +100.6% | -92.0% | +9.4% |
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