-80.9%
FIG vs RBLX
-70.2%
-10.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.6% | -3.1% |
| 7D | -14.5% | +8.0% | -22.5% | -15.8% |
| 30D | -13.3% | +20.2% | -33.5% | -16.6% |
| 3M | +7.4% | +3.5% | +3.9% | +3.6% |
| 6M | -27.8% | -28.9% | +1.1% | -25.3% |
| YTD | -41.1% | -45.1% | +4.0% | -36.9% |
| 1Y | -58.7% | -66.2% | +7.5% | -52.0% |
| All | -80.9% | -70.2% | -10.7% | -77.9% |
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