+719.8%
MU vs BRKR
+100.6%
+619.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.5% | +7.6% | +6.6% |
| 7D | +9.0% | +2.5% | +6.5% | +8.1% |
| 30D | +13.8% | +11.5% | +2.3% | +9.7% |
| 3M | +2.1% | -2.4% | +4.4% | +0.8% |
| 6M | +153.8% | +52.3% | +101.5% | +120.3% |
| YTD | +256.4% | +24.5% | +231.9% | +230.6% |
| 1Y | +719.8% | +97.3% | +622.4% | +512.7% |
| All | +719.8% | +100.6% | +619.2% | +512.7% |
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