-46.2%
RBLX vs RKT
-10.3%
-36.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | +5.1% | -6.3% | +11.3% | +7.6% |
| 30D | +28.0% | -6.2% | +34.2% | +30.8% |
| 3M | +4.6% | -1.9% | +6.5% | +5.2% |
| 6M | -24.7% | -13.0% | -11.7% | -22.2% |
| YTD | -43.8% | -31.9% | -11.9% | -36.8% |
| 1Y | -65.8% | -37.6% | -28.2% | -60.6% |
| 3Y | +59.4% | +36.8% | +22.6% | -0.5% |
| All | -46.2% | -10.3% | -36.0% | -63.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling