-66.6%
RBLX vs A
+21.7%
-88.3%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.6% | +3.7% | +4.3% |
| 7D | +12.4% | -1.9% | +14.3% | +12.7% |
| 30D | +19.7% | +6.9% | +12.8% | +18.7% |
| 3M | -0.1% | +9.2% | -9.3% | -1.3% |
| 6M | -35.7% | +25.7% | -61.4% | -37.9% |
| YTD | -46.6% | +11.5% | -58.1% | -50.0% |
| 1Y | -66.6% | +18.4% | -85.0% | -67.8% |
| All | -66.6% | +21.7% | -88.3% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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