+64.0%
IBIT vs RBLX
+7.6%
+56.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.8% | -2.2% | -1.5% |
| 7D | -5.8% | +8.1% | -13.9% | -7.3% |
| 30D | +21.5% | +23.9% | -2.4% | +16.3% |
| 3M | +24.5% | +8.1% | +16.4% | +19.8% |
| 6M | +10.0% | -23.7% | +33.7% | +12.9% |
| YTD | -12.0% | -44.6% | +32.6% | -2.9% |
| 1Y | -32.3% | -66.2% | +33.9% | -16.2% |
| All | +64.0% | +7.6% | +56.5% | +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 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