-21.4%
NOW vs RBRK
+6.4%
-27.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.7% | -4.6% | -3.7% |
| 7D | -2.4% | +0.7% | -3.1% | -2.7% |
| 30D | +20.5% | +10.4% | +10.1% | +13.4% |
| 3M | +18.3% | +21.6% | -3.3% | +5.3% |
| 6M | +24.1% | +70.7% | -46.6% | -3.6% |
| YTD | -7.8% | +22.5% | -30.3% | -24.3% |
| 1Y | -21.4% | +8.2% | -29.6% | -34.9% |
| All | -21.4% | +6.4% | -27.8% | -34.9% |
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