+158.9%
REPL vs BRKR
+100.6%
+58.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.4% |
| 7D | -3.0% | +2.5% | -5.5% | -3.3% |
| 30D | +27.1% | +11.5% | +15.6% | +25.3% |
| 3M | +52.4% | -2.4% | +54.7% | +48.9% |
| 6M | +107.4% | +52.3% | +55.1% | +100.8% |
| YTD | +54.7% | +24.5% | +30.3% | +57.1% |
| 1Y | +158.9% | +97.3% | +61.5% | +144.4% |
| All | +158.9% | +100.6% | +58.3% | +144.4% |
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