-65.8%
RBLX vs ARKK
+10.0%
-75.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.8% | +0.9% |
| 7D | +5.1% | -3.1% | +8.1% | +7.6% |
| 30D | +28.0% | +2.7% | +25.3% | +24.4% |
| 3M | +4.6% | +10.8% | -6.1% | -3.5% |
| 6M | -24.7% | +14.4% | -39.0% | -33.4% |
| YTD | -43.8% | +8.7% | -52.5% | -48.7% |
| 1Y | -65.8% | +6.7% | -72.5% | -68.9% |
| All | -65.8% | +10.0% | -75.8% | -68.9% |
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