-66.2%
RBLX vs ARMK
+48.9%
-115.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.2% | +0.5% | -0.5% |
| 7D | +8.0% | +0.3% | +7.7% | +8.0% |
| 30D | +20.2% | +2.4% | +17.8% | +19.2% |
| 3M | +3.5% | +6.1% | -2.5% | +1.5% |
| 6M | -28.9% | +41.8% | -70.7% | -35.6% |
| YTD | -45.1% | +55.5% | -100.6% | -49.2% |
| 1Y | -66.2% | +49.6% | -115.8% | -68.3% |
| All | -66.2% | +48.9% | -115.1% | -68.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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