+2,684.0%
SNDK vs RBRK
+6.4%
+2,677.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +1.7% | +10.2% | +11.6% |
| 7D | +17.2% | +0.7% | +16.5% | +17.0% |
| 30D | +28.8% | +10.4% | +18.4% | +26.4% |
| 3M | -1.1% | +21.6% | -22.8% | -4.3% |
| 6M | +190.5% | +70.7% | +119.7% | +159.6% |
| YTD | +633.0% | +22.5% | +610.5% | +641.9% |
| 1Y | +2,684.0% | +8.2% | +2,675.8% | +2,791.1% |
| All | +2,684.0% | +6.4% | +2,677.6% | +2,791.1% |
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