+302.1%
SNDK vs RBRK
+46.9%
+255.2%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | 0.0% | +3.5% | +3.5% |
| 7D | -27.4% | -14.8% | -12.6% | -24.8% |
| 30D | -50.7% | -14.5% | -36.1% | -48.7% |
| 3M | -33.7% | +25.0% | -58.7% | -34.6% |
| 6M | -40.8% | +83.0% | -123.8% | -45.4% |
| YTD | +251.8% | +38.3% | +213.5% | +276.1% |
| 1Y | +302.1% | +47.8% | +254.2% | +312.0% |
| All | +302.1% | +46.9% | +255.2% | +312.0% |
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