+18.1%
QSR vs BRKR
+53.7%
-35.5%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.6% | -6.7% | -1.3% |
| 7D | +7.3% | +7.4% | -0.1% | +6.9% |
| 30D | +11.9% | +2.7% | +9.2% | +11.6% |
| 3M | +7.5% | +19.7% | -12.2% | +6.3% |
| 6M | +2.5% | +45.2% | -42.7% | -1.9% |
| YTD | +17.0% | +30.6% | -13.6% | +13.2% |
| 1Y | +18.1% | +56.6% | -38.5% | +7.0% |
| All | +18.1% | +53.7% | -35.5% | +7.0% |
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