-91.2%
SNDQ vs RBRK
+107.3%
-198.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +1.0% | +7.2% | +8.7% |
| 7D | -31.8% | +4.4% | -36.2% | -30.1% |
| 30D | +69.3% | -6.8% | +76.1% | +66.3% |
| 3M | +1.1% | +14.1% | -13.0% | +1.0% |
| 6M | -72.4% | +82.5% | -155.0% | -78.5% |
| All | -91.2% | +107.3% | -198.5% | -94.4% |
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