+42.5%
SOXL vs RBRK
+64.4%
-21.9%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +2.1% | -10.9% | -9.6% |
| 7D | -37.9% | -12.5% | -25.4% | -34.4% |
| 30D | -59.4% | -3.0% | -56.4% | -58.3% |
| 3M | -52.3% | +46.9% | -99.2% | -56.9% |
| 6M | -47.7% | +105.4% | -153.1% | -57.6% |
| YTD | +58.8% | +55.6% | +3.2% | +44.6% |
| All | +42.5% | +64.4% | -21.9% | +34.5% |
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 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