-58.5%
FIG vs RBLX
-66.3%
+7.7%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.4% | +3.4% | +4.5% |
| 7D | -3.8% | +5.1% | -8.9% | -4.8% |
| 30D | -2.3% | +28.0% | -30.3% | -7.7% |
| 3M | +20.0% | +4.6% | +15.3% | +15.1% |
| 6M | -16.7% | -24.7% | +8.0% | -14.2% |
| YTD | -37.9% | -43.8% | +5.9% | -32.2% |
| 1Y | -58.5% | -65.8% | +7.2% | -46.8% |
| All | -58.5% | -66.3% | +7.7% | -46.8% |
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