-52.6%
RBLX vs ALL
+42.7%
-95.3%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.9% | +5.6% | +9.4% |
| 7D | -7.5% | +7.5% | -15.0% | -5.3% |
| 30D | +10.6% | +19.7% | -9.1% | +17.4% |
| 3M | +33.3% | +2.9% | +30.4% | +33.8% |
| 6M | +3.7% | +23.5% | -19.9% | +15.9% |
| YTD | -39.1% | +31.1% | -70.3% | -27.7% |
| 1Y | -52.6% | +40.5% | -93.1% | -44.8% |
| All | -52.6% | +42.7% | -95.3% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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