+55.9%
SIRI vs BRKR
+53.7%
+2.2%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +5.6% | -7.3% | -2.0% |
| 7D | +12.6% | +7.4% | +5.2% | +12.0% |
| 30D | +25.9% | +2.7% | +23.2% | +25.4% |
| 3M | +10.3% | +19.7% | -9.4% | +9.3% |
| 6M | +24.8% | +45.2% | -20.4% | +20.0% |
| YTD | +68.6% | +30.6% | +38.0% | +65.8% |
| 1Y | +55.9% | +56.6% | -0.7% | +46.9% |
| All | +55.9% | +53.7% | +2.2% | +46.9% |
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