+4.6%
TSLA vs RBRK
+6.4%
-1.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.7% | -7.6% | -6.2% |
| 7D | +1.5% | +0.7% | +0.9% | +1.4% |
| 30D | +10.1% | +10.4% | -0.3% | +8.4% |
| 3M | -15.4% | +21.6% | -37.0% | -17.8% |
| 6M | -12.8% | +70.7% | -83.5% | -19.6% |
| YTD | -21.3% | +22.5% | -43.7% | -26.1% |
| 1Y | +4.6% | +8.2% | -3.6% | -2.9% |
| All | +4.6% | +6.4% | -1.8% | -2.9% |
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