-9.7%
IGV vs RBLX
-66.3%
+56.6%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | +0.1% |
| 7D | -2.9% | +5.1% | -8.0% | -3.6% |
| 30D | -1.5% | +28.0% | -29.5% | -5.2% |
| 3M | +11.7% | +4.6% | +7.1% | +9.1% |
| 6M | +18.4% | -24.7% | +43.1% | +21.1% |
| YTD | -3.9% | -43.8% | +39.9% | +1.5% |
| 1Y | -9.7% | -65.8% | +56.1% | +1.0% |
| All | -9.7% | -66.3% | +56.6% | +1.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling