+57.2%
RBLX vs ALK
+0.5%
+56.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.0% |
| 7D | +8.1% | -3.1% | +11.2% | +9.0% |
| 30D | +23.9% | -17.1% | +41.0% | +30.2% |
| 3M | +8.1% | -3.8% | +11.9% | +8.2% |
| 6M | -23.7% | -5.3% | -18.4% | -24.3% |
| YTD | -44.6% | -20.3% | -24.4% | -42.0% |
| 1Y | -66.2% | -36.0% | -30.2% | -62.8% |
| All | +57.2% | +0.5% | +56.7% | +59.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling