+134.2%
RBRK vs AMBA
+59.9%
+74.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | -7.5% | +7.9% | -15.4% | -9.6% |
| 30D | -10.4% | -18.8% | +8.3% | -5.5% |
| 3M | +21.3% | +3.1% | +18.1% | +15.6% |
| 6M | +50.6% | +25.7% | +25.0% | +27.0% |
| YTD | +13.3% | -4.2% | +17.5% | +4.2% |
| 1Y | +11.2% | -18.4% | +29.6% | +6.8% |
| All | +134.2% | +59.9% | +74.3% | +83.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling