+548.8%
MU vs BRKR
+75.9%
+472.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -4.1% | -8.7% | +4.6% | -1.5% |
| 30D | +7.0% | -9.9% | +16.9% | +10.3% |
| 3M | -2.1% | -3.1% | +1.0% | -3.4% |
| 6M | +133.1% | +45.5% | +87.6% | +106.6% |
| YTD | +241.9% | +13.7% | +228.2% | +226.8% |
| 1Y | +548.8% | +67.4% | +481.3% | +437.8% |
| All | +548.8% | +75.9% | +472.8% | +437.8% |
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