-34.5%
RBLX vs ARKK
-32.7%
-1.9%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.6% | +0.8% | +0.8% |
| 7D | +5.1% | -3.1% | +8.1% | +8.0% |
| 30D | +28.0% | +2.7% | +25.3% | +24.1% |
| 3M | +4.6% | +10.8% | -6.1% | -4.6% |
| 6M | -24.7% | +14.4% | -39.0% | -34.1% |
| YTD | -43.8% | +8.7% | -52.5% | -48.3% |
| 1Y | -65.8% | +6.7% | -72.5% | -68.4% |
| 3Y | +59.4% | +87.4% | -28.0% | -23.8% |
| 5Y | -48.2% | -29.5% | -18.8% | -33.5% |
| All | -34.5% | -32.7% | -1.9% | -13.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling