-53.9%
RUN vs BRKR
+65.8%
-119.7%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +12.9% | -11.6% | -2.1% |
| 7D | +18.5% | +2.9% | +15.6% | +17.3% |
| 30D | +15.5% | -0.1% | +15.6% | +15.1% |
| 3M | -20.3% | +26.9% | -47.2% | -26.0% |
| 6M | -30.8% | +75.6% | -106.4% | -46.2% |
| YTD | -52.2% | +35.8% | -88.1% | -61.3% |
| 1Y | -53.9% | +58.6% | -112.5% | -65.1% |
| All | -53.9% | +65.8% | -119.7% | -65.1% |
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