+399.3%
RKLB vs RBLX
-30.4%
+429.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.6% | -2.0% |
| 7D | -2.9% | +8.1% | -11.0% | -5.4% |
| 30D | -22.6% | +23.9% | -46.5% | -28.3% |
| 3M | -41.0% | +8.1% | -49.2% | -44.3% |
| 6M | -10.1% | -23.7% | +13.6% | -5.2% |
| YTD | -11.2% | -44.6% | +33.4% | +3.5% |
| 1Y | +34.2% | -66.2% | +100.4% | +84.1% |
| 3Y | +899.4% | +54.7% | +844.6% | +708.2% |
| 5Y | +231.5% | -48.9% | +280.4% | +216.0% |
| All | +399.3% | -30.4% | +429.7% | +359.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling