+57.2%
RBLX vs RKT
+35.1%
+22.1%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.6% | +1.2% |
| 7D | +8.1% | -7.2% | +15.4% | +9.7% |
| 30D | +23.9% | -7.9% | +31.8% | +25.8% |
| 3M | +8.1% | +5.2% | +3.0% | +7.5% |
| 6M | -23.7% | -14.9% | -8.8% | -22.1% |
| YTD | -44.6% | -31.9% | -12.7% | -41.4% |
| 1Y | -66.2% | -36.9% | -29.3% | -64.1% |
| All | +57.2% | +35.1% | +22.1% | +37.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling