-10.5%
TEM vs RBRK
+62.9%
-73.4%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.1% | -4.9% | -3.7% |
| 7D | -1.3% | -12.5% | +11.2% | +4.0% |
| 30D | -9.5% | -3.0% | -6.5% | -8.8% |
| 3M | +60.7% | +46.9% | +13.8% | +35.4% |
| 6M | +35.5% | +105.4% | -69.9% | -0.3% |
| YTD | +28.0% | +55.6% | -27.5% | -3.2% |
| 1Y | -10.5% | +63.9% | -74.4% | -31.6% |
| All | -10.5% | +62.9% | -73.4% | -31.6% |
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