+265.1%
MU vs BRKR
+65.8%
+199.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +12.9% | -19.9% | -10.8% |
| 7D | -19.1% | +2.9% | -22.0% | -19.9% |
| 30D | -25.2% | -0.1% | -25.1% | -25.4% |
| 3M | -10.9% | +26.9% | -37.8% | -18.1% |
| 6M | +38.0% | +75.6% | -37.6% | +14.8% |
| YTD | +178.8% | +35.8% | +143.0% | +154.5% |
| 1Y | +265.1% | +58.6% | +206.5% | +232.1% |
| All | +265.1% | +65.8% | +199.3% | +232.1% |
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