+21.2%
IWM vs RBLX
-66.3%
+87.5%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.3% |
| 7D | -2.4% | +5.1% | -7.5% | -2.7% |
| 30D | -4.6% | +28.0% | -32.6% | -6.3% |
| 3M | -0.3% | +4.6% | -4.9% | -1.5% |
| 6M | +14.7% | -24.7% | +39.4% | +16.4% |
| YTD | +17.8% | -43.8% | +61.7% | +22.2% |
| 1Y | +21.2% | -65.8% | +87.0% | +31.6% |
| All | +21.2% | -66.3% | +87.5% | +31.6% |
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