+50.3%
MKSI vs BRKR
+47.3%
+2.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.7% | -3.3% |
| 7D | +12.2% | +0.5% | +11.7% | +11.9% |
| 30D | -8.0% | +10.8% | -18.8% | -10.4% |
| 3M | -29.5% | +6.4% | -35.9% | -31.0% |
| 6M | -31.9% | +40.7% | -72.6% | -40.5% |
| YTD | +35.3% | +31.2% | +4.2% | +18.5% |
| 1Y | +50.3% | +48.0% | +2.3% | +25.8% |
| All | +50.3% | +47.3% | +2.9% | +25.8% |
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