+62.0%
SLV vs RBRK
+6.4%
+55.5%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.7% | -2.9% | -1.4% |
| 7D | -0.3% | +0.7% | -1.0% | -0.4% |
| 30D | +6.7% | +10.4% | -3.8% | +5.4% |
| 3M | -10.7% | +21.6% | -32.3% | -12.5% |
| 6M | -20.6% | +70.7% | -91.3% | -24.7% |
| YTD | -7.1% | +22.5% | -29.6% | -9.9% |
| 1Y | +62.0% | +8.2% | +53.8% | +57.4% |
| All | +62.0% | +6.4% | +55.5% | +57.4% |
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