+407.3%
RKLB vs RBLX
-29.5%
+436.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.2% | +1.1% |
| 7D | -2.0% | +5.1% | -7.1% | -3.6% |
| 30D | -22.4% | +28.0% | -50.5% | -28.9% |
| 3M | -45.2% | +4.6% | -49.8% | -47.6% |
| 6M | -12.5% | -24.7% | +12.1% | -7.4% |
| YTD | -9.8% | -43.8% | +34.1% | +4.7% |
| 1Y | +30.0% | -65.8% | +95.8% | +77.6% |
| 3Y | +942.2% | +59.4% | +882.8% | +734.7% |
| 5Y | +236.8% | -48.2% | +285.0% | +219.5% |
| All | +407.3% | -29.5% | +436.7% | +364.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 10y: compounded portfolio wealth divided by compounded RBLX 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…
10y analysis · Full analysis span regression · 6 months rolling