+11.5%
RRX vs BRKR
+100.6%
-89.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.5% | +1.7% | +0.4% |
| 7D | +3.4% | +2.5% | +1.0% | +3.0% |
| 30D | -11.1% | +11.5% | -22.6% | -13.0% |
| 3M | -23.7% | -2.4% | -21.4% | -24.5% |
| 6M | -22.0% | +52.3% | -74.3% | -33.6% |
| YTD | +16.5% | +24.5% | -8.0% | +2.8% |
| 1Y | +11.5% | +97.3% | -85.8% | -13.6% |
| All | +11.5% | +100.6% | -89.1% | -13.6% |
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