+64.4%
IBIT vs RBLX
+9.1%
+55.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | -0.1% |
| 7D | -3.2% | +5.1% | -8.3% | -4.2% |
| 30D | +22.0% | +28.0% | -6.1% | +15.9% |
| 3M | +21.4% | +4.6% | +16.8% | +17.8% |
| 6M | +9.2% | -24.7% | +33.9% | +12.6% |
| YTD | -11.8% | -43.8% | +32.0% | -2.9% |
| 1Y | -32.7% | -65.8% | +33.1% | -16.8% |
| All | +64.4% | +9.1% | +55.3% | +45.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling