+24.5%
TMO vs BRKR
+75.9%
-51.4%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.2% |
| 7D | -0.6% | -8.7% | +8.0% | +2.2% |
| 30D | +1.1% | -9.9% | +11.0% | +4.4% |
| 3M | +28.3% | -3.1% | +31.4% | +26.3% |
| 6M | +23.3% | +45.5% | -22.2% | +1.5% |
| YTD | +5.5% | +13.7% | -8.2% | -5.0% |
| 1Y | +24.5% | +67.4% | -42.9% | -8.0% |
| All | +24.5% | +75.9% | -51.4% | -8.0% |
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