-63.3%
RGTI vs RBRK
+45.4%
-108.7%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.7% | -4.7% | -5.7% |
| 7D | +9.6% | -6.2% | +15.8% | +12.9% |
| 30D | -13.4% | -12.6% | -0.8% | -8.2% |
| 3M | -31.2% | +11.7% | -42.8% | -33.9% |
| 6M | -35.9% | +75.4% | -111.2% | -48.9% |
| YTD | -45.1% | +43.0% | -88.1% | -58.5% |
| 1Y | -63.3% | +43.7% | -107.0% | -71.9% |
| All | -63.3% | +45.4% | -108.7% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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