+17.6%
IVV vs RBLX
-66.1%
+83.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.6% |
| 7D | -2.0% | +8.1% | -10.1% | -2.4% |
| 30D | -1.6% | +23.9% | -25.5% | -2.9% |
| 3M | +4.8% | +8.1% | -3.4% | +3.5% |
| 6M | +12.6% | -23.7% | +36.3% | +13.4% |
| YTD | +11.8% | -44.6% | +56.4% | +14.8% |
| 1Y | +17.6% | -66.2% | +83.8% | +25.0% |
| All | +17.6% | -66.1% | +83.7% | +25.0% |
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