+66.7%
IBIT vs RBLX
+7.4%
+59.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +3.5% | -5.3% | -2.5% |
| 7D | +1.4% | +10.2% | -8.8% | -0.6% |
| 30D | +20.6% | +18.6% | +2.0% | +16.4% |
| 3M | +23.7% | +6.0% | +17.7% | +19.5% |
| 6M | +15.0% | -29.5% | +44.5% | +20.4% |
| YTD | -10.6% | -44.7% | +34.1% | -1.3% |
| 1Y | -30.3% | -65.1% | +34.8% | -14.4% |
| All | +66.7% | +7.4% | +59.3% | +47.4% |
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