+63.9%
RBRK vs GME
+15.0%
+48.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.6% | -1.5% | +1.4% |
| 7D | -12.5% | +7.8% | -20.3% | -13.8% |
| 30D | -3.0% | -0.4% | -2.6% | -2.9% |
| 3M | +46.9% | +30.9% | +16.1% | +39.1% |
| 6M | +105.4% | +5.5% | +100.0% | +102.8% |
| YTD | +55.6% | +25.2% | +30.4% | +45.5% |
| 1Y | +63.9% | +14.4% | +49.5% | +55.6% |
| All | +63.9% | +15.0% | +48.9% | +55.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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