-2.0%
RBRK vs BRKR
+90.6%
-92.6%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.0% |
| 7D | +0.7% | +2.5% | -1.8% | +0.1% |
| 30D | +10.4% | +11.5% | -1.0% | +8.0% |
| 3M | +21.6% | -2.4% | +24.0% | +19.2% |
| 6M | +70.7% | +52.3% | +18.4% | +43.0% |
| YTD | +22.5% | +24.5% | -2.0% | +7.7% |
| All | -2.0% | +90.6% | -92.6% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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