+140.1%
RBRK vs AMBA
+62.1%
+77.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +8.4% | -11.4% | -5.3% |
| 7D | +1.9% | +2.5% | -0.6% | +0.9% |
| 30D | -9.3% | -16.1% | +6.9% | -5.1% |
| 3M | +23.8% | +4.6% | +19.2% | +17.4% |
| 6M | +55.4% | +29.2% | +26.2% | +29.8% |
| YTD | +16.1% | -2.9% | +19.0% | +6.4% |
| 1Y | -9.8% | -18.7% | +8.9% | -13.0% |
| All | +140.1% | +62.1% | +77.9% | +87.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling