-52.6%
RBLX vs A
+24.4%
-77.0%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.0% | +7.5% | +8.3% |
| 7D | -7.5% | -2.4% | -5.1% | -6.9% |
| 30D | +10.6% | +3.6% | +7.0% | +10.3% |
| 3M | +33.3% | +27.5% | +5.8% | +28.1% |
| 6M | +3.7% | +58.5% | -54.8% | -4.2% |
| YTD | -39.1% | +31.2% | -70.3% | -45.7% |
| 1Y | -52.6% | +22.2% | -74.8% | -58.4% |
| All | -52.6% | +24.4% | -77.0% | -58.4% |
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