+85.9%
EEM vs RBLX
+55.8%
+30.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +1.1% |
| 7D | -1.3% | +5.1% | -6.3% | -1.6% |
| 30D | +2.1% | +28.0% | -25.9% | +0.1% |
| 3M | +1.0% | +4.6% | -3.6% | -0.2% |
| 6M | +15.9% | -24.7% | +40.6% | +17.3% |
| YTD | +24.6% | -43.8% | +68.5% | +28.9% |
| 1Y | +32.3% | -65.8% | +98.1% | +42.9% |
| 3Y | +85.9% | +59.4% | +26.5% | +67.6% |
| All | +85.9% | +55.8% | +30.1% | +67.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling