+1,381.0%
NET vs BRKR
+50.5%
+1,330.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +12.9% | -15.5% | -7.8% |
| 7D | -16.4% | +2.9% | -19.2% | -17.6% |
| 30D | -25.8% | -0.1% | -25.7% | -26.1% |
| 3M | -11.5% | +26.9% | -38.5% | -21.3% |
| 6M | +18.9% | +75.6% | -56.7% | -13.9% |
| YTD | +35.2% | +35.8% | -0.6% | +7.9% |
| 1Y | +14.5% | +58.6% | -44.2% | -16.3% |
| 3Y | +313.8% | +9.7% | +304.1% | +225.0% |
| 5Y | +32.6% | -20.6% | +53.1% | +27.3% |
| All | +1,381.0% | +50.5% | +1,330.5% | +978.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling