-25.8%
UBER vs BRKR
+47.8%
-73.6%
-30.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -9.0% | +7.4% | -0.7% |
| 7D | +4.6% | -6.4% | +11.0% | +5.1% |
| 30D | -0.4% | -4.0% | +3.6% | -0.3% |
| 3M | +0.9% | +10.7% | -9.9% | -0.4% |
| 6M | -5.7% | +53.0% | -58.7% | -11.6% |
| YTD | -15.8% | +23.6% | -39.5% | -22.3% |
| 1Y | -25.8% | +45.0% | -70.9% | -32.2% |
| All | -25.8% | +47.8% | -73.6% | -32.2% |
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