-35.5%
RBLX vs ASX
+602.1%
-637.6%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +6.1% | -2.6% | +1.1% |
| 7D | +10.2% | +6.3% | +3.9% | +7.6% |
| 30D | +18.6% | +6.4% | +12.2% | +15.2% |
| 3M | +6.0% | +13.1% | -7.2% | -3.0% |
| 6M | -29.5% | +90.3% | -119.7% | -51.3% |
| YTD | -44.7% | +149.6% | -194.3% | -66.7% |
| 1Y | -65.1% | +249.2% | -314.3% | -82.6% |
| 3Y | +54.5% | +445.9% | -391.4% | -46.0% |
| 5Y | -46.3% | +477.7% | -524.1% | -83.7% |
| All | -35.5% | +602.1% | -637.6% | -82.9% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling