-69.8%
SPCH vs BRKR
+6.2%
-76.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.1% | -9.0% | -9.1% | -15.3% |
| 7D | -27.7% | -6.4% | -21.3% | -25.3% |
| 30D | -51.2% | -4.0% | -47.2% | -50.1% |
| 3M | +11.3% | +10.7% | +0.6% | +14.8% |
| All | -69.8% | +6.2% | -76.0% | -72.4% |
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 · Available span rolling