+11.2%
RBRK vs EQX
+17.2%
-6.0%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.2% | -2.8% |
| 7D | -7.5% | -3.2% | -4.3% | -7.0% |
| 30D | -10.4% | +7.8% | -18.2% | -11.8% |
| 3M | +21.3% | +21.3% | -0.1% | +16.2% |
| 6M | +50.6% | -22.4% | +73.1% | +53.6% |
| YTD | +13.3% | -11.3% | +24.6% | +12.8% |
| 1Y | +11.2% | +13.5% | -2.3% | +4.2% |
| All | +11.2% | +17.2% | -6.0% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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