+0.1%
MAS vs BRKR
+100.6%
-100.5%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.5% | +3.3% | +2.0% |
| 7D | -0.8% | +2.5% | -3.2% | -1.1% |
| 30D | -5.6% | +11.5% | -17.1% | -7.2% |
| 3M | +4.4% | -2.4% | +6.8% | +3.4% |
| 6M | +7.2% | +52.3% | -45.1% | -3.2% |
| YTD | +16.1% | +24.5% | -8.4% | +7.9% |
| 1Y | +0.1% | +97.3% | -97.3% | -16.1% |
| All | +0.1% | +100.6% | -100.5% | -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