-48.3%
MUZ vs BRKR
+11.5%
-59.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.2% | +12.9% | +1.3% | +20.8% |
| 7D | +47.2% | +2.9% | +44.3% | +47.6% |
| 30D | +57.1% | -0.1% | +57.2% | +58.6% |
| 3M | -5.3% | +26.9% | -32.2% | +11.6% |
| All | -48.3% | +11.5% | -59.7% | -19.7% |
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 · Available span rolling