-65.8%
RBLX vs A
+18.0%
-83.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.7% | -1.3% | +1.1% |
| 7D | +5.1% | -2.6% | +7.7% | +5.3% |
| 30D | +28.0% | -0.9% | +28.9% | +28.0% |
| 3M | +4.6% | +13.6% | -9.0% | +2.8% |
| 6M | -24.7% | +27.8% | -52.5% | -26.6% |
| YTD | -43.8% | +8.6% | -52.5% | -47.4% |
| 1Y | -65.8% | +16.9% | -82.6% | -66.7% |
| All | -65.8% | +18.0% | -83.8% | -66.7% |
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