+21.2%
OUST vs BRKR
+65.8%
-44.7%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.7% | +12.9% | +2.8% | +10.2% |
| 7D | -0.2% | +2.9% | -3.1% | -1.4% |
| 30D | -24.0% | -0.1% | -23.9% | -24.2% |
| 3M | -29.9% | +26.9% | -56.8% | -35.3% |
| 6M | +19.1% | +75.6% | -56.4% | -13.8% |
| YTD | +55.0% | +35.8% | +19.2% | +26.3% |
| 1Y | +21.2% | +58.6% | -37.5% | -12.6% |
| All | +21.2% | +65.8% | -44.7% | -12.6% |
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