-65.1%
RBLX vs AS
-22.5%
-42.6%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -2.8% | +6.3% | +4.3% |
| 7D | +10.2% | -2.6% | +12.8% | +11.0% |
| 30D | +18.6% | -22.1% | +40.7% | +27.7% |
| 3M | +6.0% | -15.3% | +21.3% | +11.6% |
| 6M | -29.5% | -15.6% | -13.9% | -26.7% |
| YTD | -44.7% | -23.2% | -21.5% | -41.3% |
| 1Y | -65.1% | -21.7% | -43.4% | -62.4% |
| All | -65.1% | -22.5% | -42.6% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AS 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling