+1,245.2%
MU vs BRKR
-39.7%
+1,284.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -4.1% | -8.7% | +4.6% | -0.7% |
| 30D | +7.0% | -9.9% | +16.9% | +11.2% |
| 3M | -2.1% | -3.1% | +1.0% | -3.1% |
| 6M | +133.1% | +45.5% | +87.6% | +93.5% |
| YTD | +241.9% | +13.7% | +228.2% | +212.3% |
| 1Y | +548.8% | +67.4% | +481.3% | +396.2% |
| 3Y | +1,308.2% | -13.2% | +1,321.4% | +1,229.6% |
| All | +1,245.2% | -39.7% | +1,284.9% | +1,197.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling