-48.4%
RBLX vs ALL
+115.1%
-163.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | +8.0% | -2.2% | +10.3% | +8.1% |
| 30D | +20.2% | -5.6% | +25.7% | +20.5% |
| 3M | +3.5% | +17.2% | -13.7% | +2.5% |
| 6M | -28.9% | +23.2% | -52.2% | -29.9% |
| YTD | -45.1% | +23.6% | -68.7% | -45.9% |
| 1Y | -66.2% | +29.2% | -95.4% | -67.0% |
| 3Y | +53.5% | +153.8% | -100.4% | +37.6% |
| 5Y | -48.4% | +116.1% | -164.5% | -49.9% |
| All | -48.4% | +115.1% | -163.6% | -49.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling