-49.8%
USAR vs RBRK
+62.9%
-112.7%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.1% | -8.0% | -6.7% |
| 7D | -21.8% | -12.5% | -9.2% | -17.3% |
| 30D | -39.9% | -3.0% | -36.9% | -39.1% |
| 3M | -52.5% | +46.9% | -99.5% | -59.9% |
| 6M | -67.9% | +105.4% | -173.3% | -76.4% |
| YTD | -31.1% | +55.6% | -86.7% | -47.6% |
| 1Y | -49.8% | +63.9% | -113.7% | -60.3% |
| All | -49.8% | +62.9% | -112.7% | -60.3% |
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