+208.1%
LRCX vs RBRK
+6.4%
+201.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.7% | +3.5% | +4.9% |
| 7D | +1.9% | +0.7% | +1.2% | +1.8% |
| 30D | +0.1% | +10.4% | -10.4% | -0.7% |
| 3M | -8.5% | +21.6% | -30.1% | -9.8% |
| 6M | +38.1% | +70.7% | -32.6% | +32.5% |
| YTD | +80.1% | +22.5% | +57.6% | +80.6% |
| 1Y | +208.1% | +8.2% | +199.8% | +214.0% |
| All | +208.1% | +6.4% | +201.6% | +214.0% |
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