+8.2%
RBRK vs FWONK
-4.6%
+12.8%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.1% | +2.1% |
| 7D | +0.7% | -6.2% | +6.9% | +2.4% |
| 30D | +10.4% | -0.6% | +11.0% | +10.7% |
| 3M | +21.6% | +11.1% | +10.6% | +18.6% |
| 6M | +70.7% | +11.7% | +59.0% | +67.0% |
| YTD | +22.5% | -3.1% | +25.5% | +21.0% |
| 1Y | +8.2% | -4.2% | +12.4% | +7.9% |
| All | +8.2% | -4.6% | +12.8% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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