-66.6%
RBLX vs RBRK
+6.4%
-73.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.7% | +3.9% |
| 7D | +12.4% | +0.7% | +11.7% | +12.2% |
| 30D | +19.7% | +10.4% | +9.2% | +15.1% |
| 3M | -0.1% | +21.6% | -21.7% | -7.4% |
| 6M | -35.7% | +70.7% | -106.5% | -46.7% |
| YTD | -46.6% | +22.5% | -69.0% | -54.3% |
| 1Y | -66.6% | +8.2% | -74.9% | -71.6% |
| All | -66.6% | +6.4% | -73.1% | -71.6% |
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