+55.9%
RBLX vs ALL
+151.8%
-95.9%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +8.0% | -2.2% | +10.3% | +7.9% |
| 30D | +20.2% | -5.6% | +25.7% | +19.9% |
| 3M | +3.5% | +17.2% | -13.7% | +4.3% |
| 6M | -28.9% | +23.2% | -52.2% | -28.3% |
| YTD | -45.1% | +23.6% | -68.7% | -44.6% |
| 1Y | -66.2% | +29.2% | -95.4% | -66.1% |
| All | +55.9% | +151.8% | -95.9% | +78.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling