+46.2%
RBRK vs EVRG
+17.4%
+28.8%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +1.4% | -12.5% | -10.0% |
| 7D | -20.9% | +2.3% | -23.2% | -19.3% |
| 30D | -15.9% | +8.8% | -24.7% | -10.2% |
| 3M | +24.7% | +6.1% | +18.6% | +30.9% |
| 6M | +85.1% | +8.9% | +76.2% | +98.7% |
| YTD | +38.3% | +23.6% | +14.6% | +60.8% |
| 1Y | +46.2% | +17.8% | +28.3% | +70.7% |
| All | +46.2% | +17.4% | +28.8% | +70.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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