-66.6%
RBLX vs ASX
+272.9%
-339.5%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.1% | +4.3% |
| 7D | +12.4% | -0.7% | +13.1% | +12.5% |
| 30D | +19.7% | +2.0% | +17.7% | +19.2% |
| 3M | -0.1% | -1.3% | +1.2% | -1.2% |
| 6M | -35.7% | +71.4% | -107.2% | -46.3% |
| YTD | -46.6% | +135.3% | -181.9% | -57.9% |
| 1Y | -66.6% | +267.5% | -334.1% | -74.2% |
| All | -66.6% | +272.9% | -339.5% | -74.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 1y: compounded portfolio wealth divided by compounded ASX 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…
1y analysis · Full analysis span regression · 6 months rolling