+33.9%
QSR vs BRKR
+100.6%
-66.7%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | 0.0% |
| 7D | +2.4% | +2.5% | 0.0% | +2.3% |
| 30D | +7.6% | +11.5% | -3.9% | +7.0% |
| 3M | +12.6% | -2.4% | +15.0% | +12.1% |
| 6M | +14.4% | +52.3% | -37.9% | +9.6% |
| YTD | +19.6% | +24.5% | -4.9% | +16.7% |
| 1Y | +33.9% | +97.3% | -63.5% | +27.2% |
| All | +33.9% | +100.6% | -66.7% | +27.2% |
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