-66.6%
RBLX vs RKT
-21.9%
-44.7%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.5% | +4.7% |
| 7D | +12.4% | +2.1% | +10.3% | +11.4% |
| 30D | +19.7% | +1.4% | +18.2% | +18.7% |
| 3M | -0.1% | +6.3% | -6.4% | -2.1% |
| 6M | -35.7% | -15.5% | -20.3% | -33.8% |
| YTD | -46.6% | -27.4% | -19.2% | -41.6% |
| 1Y | -66.6% | -26.6% | -40.1% | -63.9% |
| All | -66.6% | -21.9% | -44.7% | -63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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