-66.6%
RBLX vs ARKK
+15.4%
-82.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +5.2% |
| 7D | +12.4% | +1.9% | +10.5% | +10.6% |
| 30D | +19.7% | +13.2% | +6.5% | +7.6% |
| 3M | -0.1% | +7.7% | -7.8% | -6.1% |
| 6M | -35.7% | +15.1% | -50.8% | -43.3% |
| YTD | -46.6% | +12.1% | -58.6% | -52.2% |
| 1Y | -66.6% | +14.9% | -81.6% | -70.2% |
| All | -66.6% | +15.4% | -82.1% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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