+43.8%
EEM vs RBLX
-29.5%
+73.3%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.4% | -0.1% | +1.1% |
| 7D | -1.3% | +5.1% | -6.3% | -1.7% |
| 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% | +29.0% |
| 1Y | +32.3% | -65.8% | +98.1% | +42.7% |
| 3Y | +85.9% | +59.4% | +26.5% | +70.8% |
| 5Y | +45.4% | -48.2% | +93.6% | +36.8% |
| All | +43.8% | -29.5% | +73.3% | +30.1% |
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