+40.2%
AMC vs RBRK
+62.9%
-22.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.1% | +5.2% | +7.0% |
| 7D | +17.7% | -12.5% | +30.2% | +20.2% |
| 30D | +26.2% | -3.0% | +29.2% | +26.4% |
| 3M | +31.3% | +46.9% | -15.6% | +22.9% |
| 6M | +142.8% | +105.4% | +37.4% | +111.6% |
| YTD | +125.6% | +55.6% | +70.1% | +96.5% |
| 1Y | +40.2% | +63.9% | -23.7% | +24.7% |
| All | +40.2% | +62.9% | -22.6% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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