-59.8%
MSTR vs RBRK
+5.6%
-65.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.5% | +4.4% | +2.8% |
| 7D | -8.3% | -7.5% | -0.8% | -5.6% |
| 30D | +38.1% | -10.4% | +48.5% | +43.6% |
| 3M | +9.0% | +21.3% | -12.3% | +1.3% |
| 6M | -5.3% | +50.6% | -56.0% | -19.5% |
| YTD | -13.8% | +13.3% | -27.1% | -24.1% |
| 1Y | -59.8% | +11.2% | -71.1% | -62.6% |
| All | -59.8% | +5.6% | -65.4% | -62.6% |
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