-48.9%
RBLX vs A
-16.6%
-32.4%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.9% | +1.4% |
| 7D | +8.1% | -4.6% | +12.7% | +10.5% |
| 30D | +23.9% | -4.3% | +28.2% | +26.3% |
| 3M | +8.1% | +8.9% | -0.8% | +2.9% |
| 6M | -23.7% | +24.5% | -48.2% | -32.9% |
| YTD | -44.6% | +5.8% | -50.4% | -47.2% |
| 1Y | -66.2% | +16.2% | -82.4% | -70.0% |
| 3Y | +54.7% | +28.5% | +26.3% | +11.7% |
| 5Y | -48.9% | -16.3% | -32.6% | -43.4% |
| All | -48.9% | -16.6% | -32.4% | -43.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling