+63.9%
RBRK vs TECK
+59.3%
+4.6%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.2% | +1.4% |
| 7D | -12.5% | +2.3% | -14.8% | -12.8% |
| 30D | -3.0% | -5.0% | +2.0% | -2.2% |
| 3M | +46.9% | -0.3% | +47.2% | +46.7% |
| 6M | +105.4% | +13.9% | +91.5% | +99.9% |
| YTD | +55.6% | +35.2% | +20.4% | +43.3% |
| 1Y | +63.9% | +57.5% | +6.4% | +41.1% |
| All | +63.9% | +59.3% | +4.6% | +41.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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