-55.8%
FIG vs RBLX
-67.7%
+11.9%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +4.3% | -8.7% | -5.3% |
| 7D | -16.3% | +12.4% | -28.7% | -18.6% |
| 30D | -14.3% | +19.7% | -34.0% | -17.9% |
| 3M | +7.2% | -0.1% | +7.2% | +3.8% |
| 6M | -18.6% | -35.7% | +17.1% | -13.2% |
| YTD | -35.5% | -46.6% | +11.1% | -28.7% |
| 1Y | -55.8% | -66.6% | +10.8% | -44.0% |
| All | -55.8% | -67.7% | +11.9% | -44.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling