+131.9%
SLV vs RBRK
+124.5%
+7.4%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.5% | +3.6% | +1.4% |
| 7D | -2.8% | -7.5% | +4.7% | -2.0% |
| 30D | -1.6% | -10.4% | +8.8% | -0.6% |
| 3M | -4.4% | +21.3% | -25.7% | -6.6% |
| 6M | -25.4% | +50.6% | -76.0% | -28.9% |
| YTD | -9.8% | +13.3% | -23.1% | -11.9% |
| 1Y | +53.8% | +11.2% | +42.6% | +49.7% |
| All | +131.9% | +124.5% | +7.4% | +98.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling