-34.5%
RBLX vs ALL
+158.7%
-193.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.4% |
| 7D | +5.1% | -2.3% | +7.3% | +5.1% |
| 30D | +28.0% | -0.4% | +28.4% | +28.0% |
| 3M | +4.6% | +16.0% | -11.4% | +3.9% |
| 6M | -24.7% | +24.6% | -49.2% | -25.5% |
| YTD | -43.8% | +23.7% | -67.5% | -44.6% |
| 1Y | -65.8% | +27.7% | -93.5% | -66.4% |
| 3Y | +59.4% | +150.2% | -90.9% | +46.1% |
| 5Y | -48.2% | +117.1% | -165.3% | -49.2% |
| All | -34.5% | +158.7% | -193.2% | -33.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling