-79.9%
FIG vs RBLX
-69.6%
-10.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -7.2% |
| 3M | +20.0% | +4.6% | +15.3% | +15.6% |
| 6M | -16.7% | -24.7% | +8.0% | -14.8% |
| YTD | -37.9% | -43.8% | +5.9% | -33.8% |
| 1Y | -58.5% | -65.8% | +7.2% | -52.0% |
| All | -79.9% | -69.6% | -10.3% | -76.8% |
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 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