-52.6%
RBLX vs ASX
+144.4%
-197.1%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -3.9% | +12.4% | +9.0% |
| 7D | -7.5% | -14.6% | +7.1% | -5.1% |
| 30D | +10.6% | -21.1% | +31.7% | +14.2% |
| 3M | +33.3% | -3.1% | +36.3% | +34.4% |
| 6M | +3.7% | +17.4% | -13.7% | -4.1% |
| YTD | -39.1% | +135.3% | -174.5% | -60.1% |
| 1Y | -52.6% | +146.5% | -199.1% | -69.3% |
| All | -52.6% | +144.4% | -197.1% | -69.3% |
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