-52.6%
RBLX vs ARKK
-5.7%
-47.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.1% | +8.4% | +8.4% |
| 7D | -7.5% | -6.7% | -0.8% | -1.2% |
| 30D | +10.6% | -13.4% | +24.0% | +24.7% |
| 3M | +33.3% | +4.7% | +28.6% | +27.8% |
| 6M | +3.7% | +2.7% | +0.9% | +1.2% |
| YTD | -39.1% | +4.5% | -43.6% | -42.9% |
| 1Y | -52.6% | -3.7% | -48.9% | -54.3% |
| All | -52.6% | -5.7% | -47.0% | -54.3% |
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