+11.2%
RBRK vs OSCR
+64.1%
-52.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.6% | -3.1% | -2.6% |
| 7D | -7.5% | +1.6% | -9.1% | -7.7% |
| 30D | -10.4% | +10.7% | -21.1% | -11.5% |
| 3M | +21.3% | +13.4% | +7.9% | +19.0% |
| 6M | +50.6% | +144.6% | -93.9% | +31.9% |
| YTD | +13.3% | +128.0% | -114.7% | -0.3% |
| 1Y | +11.2% | +68.7% | -57.4% | +0.4% |
| All | +11.2% | +64.1% | -52.9% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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