-28.2%
RBLX vs ALL
+172.9%
-201.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.3% | -3.0% |
| 7D | +1.2% | +5.0% | -3.8% | +1.0% |
| 30D | +5.0% | +13.3% | -8.3% | +4.4% |
| 3M | +31.5% | +3.2% | +28.3% | +31.3% |
| 6M | +18.9% | +25.3% | -6.4% | +17.6% |
| YTD | -38.4% | +30.5% | -68.9% | -39.3% |
| 1Y | -50.7% | +29.2% | -79.9% | -51.4% |
| 3Y | +28.8% | +119.1% | -90.3% | +20.4% |
| 5Y | -53.6% | +162.6% | -216.2% | -53.2% |
| All | -28.2% | +172.9% | -201.1% | -27.6% |
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