-26.5%
TMUS vs BRKR
+100.6%
-127.1%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.5% | -1.9% | -3.6% |
| 7D | +0.1% | +2.5% | -2.4% | +0.3% |
| 30D | +5.3% | +11.5% | -6.2% | +6.6% |
| 3M | +3.1% | -2.4% | +5.5% | +3.8% |
| 6M | -16.5% | +52.3% | -68.8% | -11.6% |
| YTD | -9.2% | +24.5% | -33.6% | -3.9% |
| 1Y | -26.5% | +97.3% | -123.8% | -21.6% |
| All | -26.5% | +100.6% | -127.1% | -21.6% |
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