-66.6%
RBLX vs ALK
-33.1%
-33.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +3.9% |
| 7D | +12.4% | -0.7% | +13.1% | +12.5% |
| 30D | +19.7% | -19.2% | +38.9% | +26.3% |
| 3M | -0.1% | -1.5% | +1.4% | -1.0% |
| 6M | -35.7% | -13.1% | -22.7% | -34.3% |
| YTD | -46.6% | -16.4% | -30.1% | -43.6% |
| 1Y | -66.6% | -33.1% | -33.6% | -67.6% |
| All | -66.6% | -33.1% | -33.6% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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