-34.5%
RBLX vs A
+26.6%
-61.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.3% | 0.0% |
| 7D | +5.1% | -2.6% | +7.7% | +6.4% |
| 30D | +28.0% | -0.9% | +28.9% | +28.3% |
| 3M | +4.6% | +13.6% | -9.0% | -2.7% |
| 6M | -24.7% | +27.8% | -52.5% | -34.9% |
| YTD | -43.8% | +8.6% | -52.5% | -47.2% |
| 1Y | -65.8% | +16.9% | -82.6% | -69.7% |
| 3Y | +59.4% | +32.9% | +26.5% | +12.0% |
| 5Y | -48.2% | -14.1% | -34.1% | -42.7% |
| All | -34.5% | +26.6% | -61.1% | -61.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling