-53.4%
RBLX vs RBRK
+46.1%
-99.5%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -11.1% | +7.8% | +0.6% |
| 7D | -9.2% | -20.9% | +11.7% | -1.1% |
| 30D | +4.6% | -15.9% | +20.5% | +11.4% |
| 3M | +31.7% | +24.7% | +7.0% | +20.8% |
| 6M | +8.2% | +85.1% | -76.9% | -15.5% |
| YTD | -41.2% | +38.3% | -79.5% | -53.1% |
| 1Y | -53.4% | +46.2% | -99.5% | -62.6% |
| All | -53.4% | +46.1% | -99.5% | -62.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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